PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 4,477 Value ($000) $374 Avg Close $78.21 Range $72.23 - $84.03
Q3 2015
Shares 15,339 Value ($000) $1,187 Avg Close $79.18 Range $67.23 - $91.05
Q2 2013
Shares 7,669 Value ($000) $672 Avg Close $74.69 Range $66.71 - $80.22