CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 13,514 Value ($000) $3,089 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 10,648 Value ($000) $2,486 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 10,855 Value ($000) $2,400 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 10,368 Value ($000) $2,309 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 9,469 Value ($000) $2,125 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 9,169 Value ($000) $2,072 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 9,435 Value ($000) $1,951 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 10,079 Value ($000) $2,062 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 7,895 Value ($000) $1,415 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 7,868 Value ($000) $1,286 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 8,768 Value ($000) $1,384 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 7,768 Value ($000) $1,183 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 7,568 Value ($000) $1,167 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 7,968 Value ($000) $1,028 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 7,268 Value ($000) $706 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 6,368 Value ($000) $678 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 5,568 Value ($000) $774 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 5,368 Value ($000) $755 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 4,368 Value ($000) $700 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 6,800 Value ($000) $1,043 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 4,300 Value ($000) $669 Avg Close $113.71 Range $98.75 - $124.21

Q1 2014

Shares 91,491 Value ($000) $12,619 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 90,573 Value ($000) $12,021 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 83,456 Value ($000) $10,721 Avg Close $89.33 Range $80.14 - $98.01

Q2 2013

Shares 77,119 Value ($000) $9,868 Avg Close $104.41 Range $87.03 - $120.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	13,514	$3,089	$193.42	$181.85 - $203.51
Q1 2019	10,648	$2,486	$196.91	$181.77 - $208.57
Q4 2018	10,855	$2,400	$182.60	$173.92 - $193.44
Q3 2018	10,368	$2,309	$184.81	$171.33 - $193.95
Q2 2018	9,469	$2,125	$187.77	$178.76 - $197.49
Q1 2018	9,169	$2,072	$183.02	$170.69 - $196.21
Q4 2017	9,435	$1,951	$169.03	$156.39 - $177.83
Q3 2017	10,079	$2,062	$158.11	$144.65 - $172.17
Q2 2017	7,895	$1,415	$134.00	$121.35 - $149.04
Q1 2017	7,868	$1,286	$128.96	$122.49 - $136.32
Q4 2016	8,768	$1,384	$120.13	$113.13 - $129.42
Q3 2016	7,768	$1,183	$123.60	$115.92 - $130.41
Q2 2016	7,568	$1,167	$112.07	$93.67 - $123.06
Q1 2016	7,968	$1,028	$85.00	$65.38 - $104.09
Q4 2015	7,268	$706	$83.79	$73.56 - $91.82
Q3 2015	6,368	$678	$93.27	$63.11 - $109.72
Q2 2015	5,568	$774	$112.60	$104.57 - $121.84
Q1 2015	5,368	$755	$111.78	$101.98 - $122.15
Q4 2014	4,368	$700	$120.76	$111.46 - $129.94
Q3 2014	6,800	$1,043	$116.56	$111.73 - $121.88
Q2 2014	4,300	$669	$113.71	$98.75 - $124.21
Q1 2014	91,491	$12,619	$93.96	$89.17 - $101.47
Q4 2013	90,573	$12,021	$95.50	$89.57 - $102.98
Q3 2013	83,456	$10,721	$89.33	$80.14 - $98.01
Q2 2013	77,119	$9,868	$104.41	$87.03 - $120.97