COSTCO COMPANIES INC

CUSIP: 22160QAC6 Class: NOTE 8/1

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2014
Shares 18,000 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $47 Avg Close — Range —