PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2016

Shares 255 Value ($000) $21 Avg Close $78.21 Range $72.23 - $84.03

Q3 2016

Shares 200 Value ($000) $16 Avg Close $73.17 Range $67.18 - $84.08

Q2 2016

Shares 120 Value ($000) $11 Avg Close $77.01 Range $70.13 - $82.97

Q1 2016

Shares 80 Value ($000) $6 Avg Close $68.69 Range $60.44 - $76.65

Q4 2015

Shares 64 Value ($000) $5 Avg Close $76.59 Range $66.49 - $86.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	255	$21	$78.21	$72.23 - $84.03
Q3 2016	200	$16	$73.17	$67.18 - $84.08
Q2 2016	120	$11	$77.01	$70.13 - $82.97
Q1 2016	80	$6	$68.69	$60.44 - $76.65
Q4 2015	64	$5	$76.59	$66.49 - $86.89