PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q2 2014
Shares 79,757 Value ($000) $6,942 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 81,660 Value ($000) $8,242 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 56,097 Value ($000) $6,481 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 52,502 Value ($000) $5,000 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 52,502 Value ($000) $4,601 Avg Close $74.69 Range $66.71 - $80.22