PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2017
Shares 633,339 Value ($000) $58,393 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 695,280 Value ($000) $58,055 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 805,483 Value ($000) $67,466 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 674,142 Value ($000) $63,079 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 682,961 Value ($000) $57,765 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 528,723 Value ($000) $43,878 Avg Close $76.59 Range $66.49 - $86.89