COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2017

Shares 9,820 Value ($000) $1,828 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 11,220 Value ($000) $1,843 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 11,620 Value ($000) $1,858 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 17,240 Value ($000) $2,891 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 20,740 Value ($000) $3,321 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 25,120 Value ($000) $3,831 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 20,740 Value ($000) $3,257 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 20,740 Value ($000) $3,268 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 20,740 Value ($000) $3,350 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 20,740 Value ($000) $2,998 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 20,870 Value ($000) $2,819 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 20,670 Value ($000) $3,131 Avg Close $120.91 Range $111.40 - $128.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	9,820	$1,828	$154.45	$137.67 - $175.03
Q3 2017	11,220	$1,843	$140.12	$133.57 - $147.68
Q2 2017	11,620	$1,858	$150.98	$139.41 - $162.71
Q1 2017	17,240	$2,891	$142.87	$134.91 - $152.51
Q4 2016	20,740	$3,321	$129.79	$120.95 - $140.39
Q3 2016	25,120	$3,831	$136.95	$124.90 - $143.90
Q2 2016	20,740	$3,257	$128.04	$117.26 - $134.37
Q1 2016	20,740	$3,268	$127.74	$119.17 - $135.67
Q4 2015	20,740	$3,350	$132.84	$119.34 - $142.82
Q3 2015	20,740	$2,998	$119.60	$98.22 - $123.53
Q2 2015	20,870	$2,819	$120.23	$112.77 - $127.67
Q1 2015	20,670	$3,131	$120.91	$111.40 - $128.73