CREDICORP LTD

CUSIP: G2519Y10 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2013
Shares 167,750 Value ($000) $22,265 Avg Close — Range —
Q3 2013
Shares 175,850 Value ($000) $22,590 Avg Close — Range —
Q2 2013
Shares 135,250 Value ($000) $17,306 Avg Close — Range —