COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q2 2016
Shares 33 Value ($000) $5 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 33 Value ($000) $5 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 33 Value ($000) $5 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 33 Value ($000) $4 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 33 Value ($000) $4 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 33 Value ($000) $5 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 33 Value ($000) $5 Avg Close $109.42 Range $98.12 - $118.34