PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 139,701 Value ($000) $7,139 Avg Close $50.81 Range $43.76 - $59.17

Q1 2019

Shares 121,063 Value ($000) $7,126 Avg Close $56.70 Range $51.42 - $60.58

Q4 2018

Shares 99,102 Value ($000) $5,854 Avg Close $62.34 Range $50.27 - $74.63

Q3 2018

Shares 85,096 Value ($000) $6,888 Avg Close $75.67 Range $69.69 - $84.70

Q2 2018

Shares 85,096 Value ($000) $7,700 Avg Close $78.38 Range $72.03 - $85.15

Q1 2018

Shares 94,351 Value ($000) $7,882 Avg Close $74.02 Range $69.87 - $79.97

Q4 2017

Shares 34,570 Value ($000) $2,976 Avg Close $76.63 Range $71.04 - $81.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	139,701	$7,139	$50.81	$43.76 - $59.17
Q1 2019	121,063	$7,126	$56.70	$51.42 - $60.58
Q4 2018	99,102	$5,854	$62.34	$50.27 - $74.63
Q3 2018	85,096	$6,888	$75.67	$69.69 - $84.70
Q2 2018	85,096	$7,700	$78.38	$72.03 - $85.15
Q1 2018	94,351	$7,882	$74.02	$69.87 - $79.97
Q4 2017	34,570	$2,976	$76.63	$71.04 - $81.98