PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q4 2017

Shares 34,578 Value ($000) $2,977 Avg Close $76.63 Range $71.04 - $81.98

Q3 2017

Shares 88,899 Value ($000) $7,934 Avg Close $75.10 Range $69.71 - $80.37

Q2 2017

Shares 44,378 Value ($000) $3,888 Avg Close $78.53 Range $75.16 - $84.00

Q1 2017

Shares 47,878 Value ($000) $4,414 Avg Close $78.29 Range $72.28 - $84.00

Q4 2016

Shares 42,585 Value ($000) $3,556 Avg Close $78.21 Range $72.23 - $84.03

Q3 2016

Shares 102,350 Value ($000) $8,573 Avg Close $73.17 Range $67.18 - $84.08

Q2 2016

Shares 98,138 Value ($000) $9,182 Avg Close $77.01 Range $70.13 - $82.97

Q1 2016

Shares 93,208 Value ($000) $7,883 Avg Close $68.69 Range $60.44 - $76.65

Q4 2015

Shares 88,608 Value ($000) $7,353 Avg Close $76.59 Range $66.49 - $86.89

Q3 2015

Shares 66,662 Value ($000) $5,156 Avg Close $79.18 Range $67.23 - $91.05

Q2 2015

Shares 15,893 Value ($000) $1,450 Avg Close $73.63 Range $68.95 - $81.56

Q1 2015

Shares 6,700 Value ($000) $569 Avg Close $72.76 Range $65.58 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	34,578	$2,977	$76.63	$71.04 - $81.98
Q3 2017	88,899	$7,934	$75.10	$69.71 - $80.37
Q2 2017	44,378	$3,888	$78.53	$75.16 - $84.00
Q1 2017	47,878	$4,414	$78.29	$72.28 - $84.00
Q4 2016	42,585	$3,556	$78.21	$72.23 - $84.03
Q3 2016	102,350	$8,573	$73.17	$67.18 - $84.08
Q2 2016	98,138	$9,182	$77.01	$70.13 - $82.97
Q1 2016	93,208	$7,883	$68.69	$60.44 - $76.65
Q4 2015	88,608	$7,353	$76.59	$66.49 - $86.89
Q3 2015	66,662	$5,156	$79.18	$67.23 - $91.05
Q2 2015	15,893	$1,450	$73.63	$68.95 - $81.56
Q1 2015	6,700	$569	$72.76	$65.58 - $82.05