COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015

Shares 7,283 Value ($000) $1,176 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 6,983 Value ($000) $1,009 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 7,492 Value ($000) $1,011 Avg Close $120.23 Range $112.77 - $127.67

Q3 2014

Shares 9,239 Value ($000) $1,158 Avg Close $97.13 Range $92.09 - $102.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	7,283	$1,176	$132.84	$119.34 - $142.82
Q3 2015	6,983	$1,009	$119.60	$98.22 - $123.53
Q2 2015	7,492	$1,011	$120.23	$112.77 - $127.67
Q3 2014	9,239	$1,158	$97.13	$92.09 - $102.72