PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2018

Shares 17,700 Value ($000) $1,046 Avg Close $62.34 Range $50.27 - $74.63

Q3 2018

Shares 17,700 Value ($000) $1,434 Avg Close $75.67 Range $69.69 - $84.70

Q2 2018

Shares 17,100 Value ($000) $1,547 Avg Close $78.38 Range $72.03 - $85.15

Q1 2018

Shares 17,100 Value ($000) $1,436 Avg Close $74.02 Range $69.87 - $79.97

Q4 2017

Shares 17,100 Value ($000) $1,466 Avg Close $76.63 Range $71.04 - $81.98

Q3 2017

Shares 17,100 Value ($000) $1,480 Avg Close $75.10 Range $69.71 - $80.37

Q2 2017

Shares 25,600 Value ($000) $2,245 Avg Close $78.53 Range $75.16 - $84.00

Q2 2016

Shares 107 Value ($000) $10 Avg Close $77.01 Range $70.13 - $82.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	17,700	$1,046	$62.34	$50.27 - $74.63
Q3 2018	17,700	$1,434	$75.67	$69.69 - $84.70
Q2 2018	17,100	$1,547	$78.38	$72.03 - $85.15
Q1 2018	17,100	$1,436	$74.02	$69.87 - $79.97
Q4 2017	17,100	$1,466	$76.63	$71.04 - $81.98
Q3 2017	17,100	$1,480	$75.10	$69.71 - $80.37
Q2 2017	25,600	$2,245	$78.53	$75.16 - $84.00
Q2 2016	107	$10	$77.01	$70.13 - $82.97