PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020

Shares 11,294 Value ($000) $750 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 12,051 Value ($000) $727 Avg Close $53.10 Range $44.22 - $60.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,294	$750	$60.89	$53.28 - $67.76
Q2 2020	12,051	$727	$53.10	$44.22 - $60.85