COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q3 2015
Shares 5,725 Value ($000) $828 Avg Close $119.60 Range $98.22 - $123.53
Q1 2015
Shares 4,767 Value ($000) $722 Avg Close $120.91 Range $111.40 - $128.73