PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020

Shares 717 Value ($000) $43 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 717 Value ($000) $38 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 717 Value ($000) $51 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 717 Value ($000) $51 Avg Close $55.36 Range $45.52 - $68.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	717	$43	$53.10	$44.22 - $60.85
Q1 2020	717	$38	$53.67	$37.91 - $65.32
Q4 2019	717	$51	$65.83	$60.14 - $73.19
Q3 2019	717	$51	$55.36	$45.52 - $68.91