Costco Wholesale Corp

CUSIP: 22160k105 Class: cs

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 4,638 Value ($000) $779 Avg Close — Range —
Q3 2016
Shares 2,521 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 2,564 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 2,622 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 2,456 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 2,215 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 2,173 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 2,173 Value ($000) $328 Avg Close — Range —