ABERDEEN ASSET MANAGEMENT PLC/UK: COST position timeline

ABERDEEN ASSET MANAGEMENT PLC/UK held 379,321 COST shares at 2017-06-30 per its 13F-HR filed 2017-08-10.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 379,321 shares

   Change vs previous 13F -21,906 shares

   0.2% of the 13F portfolio, value $60,666,000.

   13F-HR 0001085146-17-001719 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 401,227 shares

   Change vs previous 13F -27,476 shares

   0.24% of the 13F portfolio, value $67,281,000.

   13F-HR 0001085146-17-001157 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 428,703 shares

   Change vs previous 13F +3,979 shares

   0.26% of the 13F portfolio, value $68,640,000.

   13F-HR 0001085146-17-000292 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 424,724 shares

   Change vs previous 13F -11,679 shares

   0.23% of the 13F portfolio, value $64,774,000.

   13F-HR 0001085146-16-004811 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 436,403 shares

   Change vs previous 13F -13,881 shares

   0.25% of the 13F portfolio, value $68,533,000.

   13F-HR 0001085146-16-004096 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 450,284 shares

   Change vs previous 13F -80,057 shares

   0.26% of the 13F portfolio, value $70,956,000.

   13F-HR 0001085146-16-003775 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 530,341 shares

   Change vs previous 13F -72,684 shares

   0.29% of the 13F portfolio, value $83,874,000.

   13F-HR 0001085146-16-002874 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 603,025 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $87,180,000.

   13F-HR 0001085146-15-002209 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).