PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2014
Shares 32,176 Value ($000) $2,935 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 30,762 Value ($000) $2,635 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 34,334 Value ($000) $2,989 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 47,545 Value ($000) $4,798 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 45,598 Value ($000) $5,268 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 49,356 Value ($000) $4,700 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 49,310 Value ($000) $4,321 Avg Close $74.69 Range $66.71 - $80.22