PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2016
Shares 3,154 Value ($000) $263 Avg Close $78.21 Range $72.23 - $84.03
Q2 2016
Shares 2,473 Value ($000) $231 Avg Close $77.01 Range $70.13 - $82.97
Q2 2015
Shares 2,387 Value ($000) $218 Avg Close $73.63 Range $68.95 - $81.56