PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2016
Shares 13,371 Value ($000) $1,116 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 13,418 Value ($000) $1,124 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 13,223 Value ($000) $1,237 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 13,227 Value ($000) $1,119 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 13,445 Value ($000) $1,116 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 12,493 Value ($000) $966 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 11,712 Value ($000) $1,069 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 9,603 Value ($000) $816 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 9,052 Value ($000) $826 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 9,724 Value ($000) $833 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 8,572 Value ($000) $746 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 8,520 Value ($000) $860 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 8,063 Value ($000) $932 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 7,760 Value ($000) $739 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 7,760 Value ($000) $739 Avg Close $74.69 Range $66.71 - $80.22
Q1 2013
Shares 6,358 Value ($000) $495 Avg Close $65.89 Range $60.62 - $70.98
Q4 2012
Shares 6,539 Value ($000) $503 Avg Close — Range —