COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q3 2014

Shares 3,550 Value ($000) $445 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 3,550 Value ($000) $409 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 3,550 Value ($000) $397 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 3,400 Value ($000) $405 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 3,400 Value ($000) $392 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 3,400 Value ($000) $376 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,550	$445	$97.13	$92.09 - $102.72
Q2 2014	3,550	$409	$91.81	$88.18 - $95.25
Q1 2014	3,550	$397	$91.29	$87.26 - $95.07
Q4 2013	3,400	$405	$95.15	$87.55 - $100.50
Q3 2013	3,400	$392	$91.64	$87.25 - $95.29
Q2 2013	3,400	$376	$86.56	$81.59 - $91.78