COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2015
Shares 40,000 Value ($000) $6,460 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 40,000 Value ($000) $5,783 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 40,000 Value ($000) $5,402 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 50,000 Value ($000) $7,575 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 60,000 Value ($000) $8,505 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 80,000 Value ($000) $10,026 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 60,000 Value ($000) $6,910 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 60,000 Value ($000) $6,701 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 30,000 Value ($000) $3,571 Avg Close $95.15 Range $87.55 - $100.50