CREDICORP LTD

CUSIP: 2232878 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 5,605 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 979,954 Value ($000) $136,135 Avg Close — Range —
Q1 2015
Shares 921,685 Value ($000) $129,617 Avg Close — Range —
Q4 2014
Shares 1,040,157 Value ($000) $166,612 Avg Close — Range —
Q3 2014
Shares 685,512 Value ($000) $105,151 Avg Close — Range —
Q2 2014
Shares 956,335 Value ($000) $148,681 Avg Close — Range —
Q1 2014
Shares 801,406 Value ($000) $110,530 Avg Close — Range —
Q4 2013
Shares 827,650 Value ($000) $109,854 Avg Close — Range —
Q3 2013
Shares 530,722 Value ($000) $68,177 Avg Close — Range —
Q2 2013
Shares 449,272 Value ($000) $57,489 Avg Close — Range —