COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q1 2016

Shares 35 Value ($000) $6 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 35 Value ($000) $6 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 35 Value ($000) $5 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 50 Value ($000) $7 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 50 Value ($000) $8 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 50 Value ($000) $7 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	35	$6	$127.74	$119.17 - $135.67
Q4 2015	35	$6	$132.84	$119.34 - $142.82
Q3 2015	35	$5	$119.60	$98.22 - $123.53
Q2 2015	50	$7	$120.23	$112.77 - $127.67
Q1 2015	50	$8	$120.91	$111.40 - $128.73
Q4 2014	50	$7	$109.42	$98.12 - $118.34