PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 26,432 Value ($000) $2,359 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 26,651 Value ($000) $2,335 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 20,260 Value ($000) $1,868 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 20,920 Value ($000) $1,747 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 21,580 Value ($000) $1,808 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 21,883 Value ($000) $2,048 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 26,370 Value ($000) $2,242 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 26,842 Value ($000) $2,228 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 21,006 Value ($000) $1,625 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 21,236 Value ($000) $1,938 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 26,003 Value ($000) $2,210 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 70,590 Value ($000) $6,439 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 69,645 Value ($000) $5,964 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 68,410 Value ($000) $5,954 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 62,078 Value ($000) $6,266 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 61,500 Value ($000) $7,106 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 61,926 Value ($000) $5,898 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 60,908 Value ($000) $5,337 Avg Close $74.69 Range $66.71 - $80.22