COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2019

Shares 10,000 Value ($000) $2,421 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 10,000 Value ($000) $2,037 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 16,228 Value ($000) $3,812 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	10,000	$2,421	$198.35	$180.94 - $220.09
Q4 2018	10,000	$2,037	$201.98	$171.58 - $217.57
Q3 2018	16,228	$3,812	$203.13	$185.65 - $221.43