COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2014
Shares 6,162 Value ($000) $873 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 6,162 Value ($000) $772 Avg Close $97.13 Range $92.09 - $102.72