COSTCO COMPANIES INC

CUSIP: 22160QAC6 Class: NOTE 8/1

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 1,000 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $2,403 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $2,344 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $2,322 Avg Close — Range —