CREDICORP LTD

CUSIP: 2519Y1084 Class: COM

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q2 2021
Shares 3,790 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 5,055 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 5,055 Value ($000) $1,082 Avg Close — Range —
Q3 2019
Shares 27,100 Value ($000) $5,763 Avg Close — Range —
Q2 2019
Shares 126,500 Value ($000) $29,222 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 18,405 Value ($000) $3,818 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 111,500 Value ($000) $17,601 Avg Close — Range —
Q3 2016
Shares 73,500 Value ($000) $11,188 Avg Close — Range —