PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2016
Shares 54,144 Value ($000) $4,535 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 47,660 Value ($000) $4,460 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 41,419 Value ($000) $3,503 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 38,423 Value ($000) $3,189 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 37,905 Value ($000) $2,932 Avg Close $79.18 Range $67.23 - $91.05