CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q4 2015
Shares 21,037 Value ($000) $2,047 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 21,037 Value ($000) $2,237 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 43,046 Value ($000) $5,980 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 39,590 Value ($000) $5,568 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 41,266 Value ($000) $6,610 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 70,103 Value ($000) $10,753 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 70,146 Value ($000) $10,906 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 101,774 Value ($000) $14,037 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 101,774 Value ($000) $13,508 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 101,774 Value ($000) $13,074 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 104,085 Value ($000) $13,319 Avg Close $104.41 Range $87.03 - $120.97