COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 2,777 Value ($000) $436 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,756 Value ($000) $434 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 2,833 Value ($000) $458 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 2,923 Value ($000) $423 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 2,967 Value ($000) $401 Avg Close $120.23 Range $112.77 - $127.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,777	$436	$128.04	$117.26 - $134.37
Q1 2016	2,756	$434	$127.74	$119.17 - $135.67
Q4 2015	2,833	$458	$132.84	$119.34 - $142.82
Q3 2015	2,923	$423	$119.60	$98.22 - $123.53
Q2 2015	2,967	$401	$120.23	$112.77 - $127.67