COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2014

Shares 9,560 Value ($000) $1,355 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 9,212 Value ($000) $1,154 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 10,571 Value ($000) $1,217 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 11,496 Value ($000) $1,284 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 10,846 Value ($000) $1,291 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 9,677 Value ($000) $1,115 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 5,383 Value ($000) $595 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	9,560	$1,355	$109.42	$98.12 - $118.34
Q3 2014	9,212	$1,154	$97.13	$92.09 - $102.72
Q2 2014	10,571	$1,217	$91.81	$88.18 - $95.25
Q1 2014	11,496	$1,284	$91.29	$87.26 - $95.07
Q4 2013	10,846	$1,291	$95.15	$87.55 - $100.50
Q3 2013	9,677	$1,115	$91.64	$87.25 - $95.29
Q2 2013	5,383	$595	$86.56	$81.59 - $91.78