PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2016
Shares 8,703 Value ($000) $727 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 8,795 Value ($000) $737 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 9,037 Value ($000) $846 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 9,474 Value ($000) $801 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 10,426 Value ($000) $865 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 10,704 Value ($000) $828 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 10,251 Value ($000) $935 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 11,016 Value ($000) $936 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 11,107 Value ($000) $1,013 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 11,079 Value ($000) $949 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 11,063 Value ($000) $963 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 10,507 Value ($000) $1,060 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 9,777 Value ($000) $1,130 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 9,302 Value ($000) $886 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 10,460 Value ($000) $917 Avg Close $74.69 Range $66.71 - $80.22