PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q1 2018
Shares 18,377 Value ($000) $1,535 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 55,652 Value ($000) $4,792 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 59,152 Value ($000) $5,279 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 72,448 Value ($000) $6,346 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 68,398 Value ($000) $6,306 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 68,598 Value ($000) $5,728 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 82,870 Value ($000) $6,941 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 85,170 Value ($000) $7,969 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 84,670 Value ($000) $7,161 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 104,270 Value ($000) $8,653 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 104,270 Value ($000) $8,064 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 116,370 Value ($000) $10,682 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 116,970 Value ($000) $9,940 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 106,770 Value ($000) $9,740 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 105,850 Value ($000) $9,065 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 94,235 Value ($000) $8,202 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 40,180 Value ($000) $4,055 Avg Close $87.20 Range $77.74 - $99.61