PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2018

Shares 152,127 Value ($000) $8,991 Avg Close $62.34 Range $50.27 - $74.63

Q3 2018

Shares 158,513 Value ($000) $12,832 Avg Close $75.67 Range $69.69 - $84.70

Q2 2018

Shares 154,263 Value ($000) $13,961 Avg Close $78.38 Range $72.03 - $85.15

Q1 2018

Shares 146,489 Value ($000) $12,239 Avg Close $74.02 Range $69.87 - $79.97

Q4 2017

Shares 138,369 Value ($000) $11,914 Avg Close $76.63 Range $71.04 - $81.98

Q3 2017

Shares 133,225 Value ($000) $11,890 Avg Close $75.10 Range $69.71 - $80.37

Q2 2017

Shares 128,573 Value ($000) $11,263 Avg Close $78.53 Range $75.16 - $84.00

Q1 2017

Shares 127,078 Value ($000) $11,717 Avg Close $78.29 Range $72.28 - $84.00

Q4 2016

Shares 134,498 Value ($000) $11,231 Avg Close $78.21 Range $72.23 - $84.03

Q3 2016

Shares 235,750 Value ($000) $19,746 Avg Close $73.17 Range $67.18 - $84.08

Q2 2016

Shares 204,739 Value ($000) $19,157 Avg Close $77.01 Range $70.13 - $82.97

Q1 2016

Shares 353,767 Value ($000) $29,922 Avg Close $68.69 Range $60.44 - $76.65

Q4 2015

Shares 328,022 Value ($000) $27,223 Avg Close $76.59 Range $66.49 - $86.89

Q3 2015

Shares 335,703 Value ($000) $25,963 Avg Close $79.18 Range $67.23 - $91.05

Q2 2015

Shares 294,788 Value ($000) $26,896 Avg Close $73.63 Range $68.95 - $81.56

Q1 2015

Shares 128,462 Value ($000) $10,917 Avg Close $72.76 Range $65.58 - $82.05

Q4 2014

Shares 320,025 Value ($000) $29,193 Avg Close $79.15 Range $73.61 - $86.41

Q3 2014

Shares 652,210 Value ($000) $55,855 Avg Close $75.94 Range $68.54 - $80.27

Q2 2014

Shares 685,108 Value ($000) $59,631 Avg Close $80.69 Range $74.29 - $93.88

Q1 2014

Shares 431,814 Value ($000) $43,583 Avg Close $87.20 Range $77.74 - $99.61

Q4 2013

Shares 136,282 Value ($000) $15,746 Avg Close $97.68 Range $81.95 - $109.99

Q3 2013

Shares 299,239 Value ($000) $28,497 Avg Close $77.89 Range $71.75 - $85.09

Q2 2013

Shares 315,613 Value ($000) $27,657 Avg Close $74.69 Range $66.71 - $80.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	152,127	$8,991	$62.34	$50.27 - $74.63
Q3 2018	158,513	$12,832	$75.67	$69.69 - $84.70
Q2 2018	154,263	$13,961	$78.38	$72.03 - $85.15
Q1 2018	146,489	$12,239	$74.02	$69.87 - $79.97
Q4 2017	138,369	$11,914	$76.63	$71.04 - $81.98
Q3 2017	133,225	$11,890	$75.10	$69.71 - $80.37
Q2 2017	128,573	$11,263	$78.53	$75.16 - $84.00
Q1 2017	127,078	$11,717	$78.29	$72.28 - $84.00
Q4 2016	134,498	$11,231	$78.21	$72.23 - $84.03
Q3 2016	235,750	$19,746	$73.17	$67.18 - $84.08
Q2 2016	204,739	$19,157	$77.01	$70.13 - $82.97
Q1 2016	353,767	$29,922	$68.69	$60.44 - $76.65
Q4 2015	328,022	$27,223	$76.59	$66.49 - $86.89
Q3 2015	335,703	$25,963	$79.18	$67.23 - $91.05
Q2 2015	294,788	$26,896	$73.63	$68.95 - $81.56
Q1 2015	128,462	$10,917	$72.76	$65.58 - $82.05
Q4 2014	320,025	$29,193	$79.15	$73.61 - $86.41
Q3 2014	652,210	$55,855	$75.94	$68.54 - $80.27
Q2 2014	685,108	$59,631	$80.69	$74.29 - $93.88
Q1 2014	431,814	$43,583	$87.20	$77.74 - $99.61
Q4 2013	136,282	$15,746	$97.68	$81.95 - $109.99
Q3 2013	299,239	$28,497	$77.89	$71.75 - $85.09
Q2 2013	315,613	$27,657	$74.69	$66.71 - $80.22