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FNY Managed Accounts LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,142 | 742 | 215,000 | 141,000 | $188.27 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 400 | 400 | 74,000 | 74,000 | $185.00 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -184 | 0 | -30 | |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 184 | 184 | 30 | 30 | $0.16 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -19 | 0 | -2,000 | |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 19 | -7,070 | 2,000 | -398,000 | $105.26 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 7,089 | 7,089 | 400,000 | 400,000 | $56.43 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,925 | 0 | -311,000 | |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 5,925 | 5,925 | 311,000 | 311,000 | $52.49 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -16,825 | 0 | -1,093,000 | |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 16,825 | 16,825 | 1,093,000 | 1,093,000 | $64.96 |
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