Bill & Melinda Gates Foundation Trust

Holding/activity history for  Costco Co. (COST)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q4 0 0 Sell 100.00% 3.54
2012   Q3 6,128,000 3.54 $100.13
2012   Q2 6,128,000 3.72 $95.00
2012   Q1 6,128,000 3.53 $90.80
2011   Q4 6,128,000 3.33 $83.32
2011   Q3 6,128,000 3.43 $82.13
2011   Q2 6,128,000 3.29 $81.24
2011   Q1 6,128,000 2.89 $73.32
2010   Q4 6,128,000 2.92 $72.21
2010   Q3 6,128,000 2.70 $64.49
2010   Q2 6,128,000 2.83 $54.83
2010   Q1 6,128,000 2.89 $59.71
2009   Q4 6,128,000 3.46 $59.17
2009   Q3 6,128,000 3.41 $56.38
2009   Q2 6,128,000 3.74 $45.78
2009   Q1 6,128,000 3.50 $46.32
2008   Q4 6,128,000 3.54 Add 8.88% 0.29 $52.50
2008   Q3 5,628,000 3.26 Add 9.75% 0.29 $64.93
2008   Q2 5,128,000 3.92 $70.14
2008   Q1 5,128,000 3.51 $64.97
2007   Q4 5,128,000 3.54 Add 5.13% 0.17 $69.76
2007   Q3 4,878,000 3.28 $61.37
2007   Q2 4,878,000 4.30 $58.52