CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2021

Shares 418,672 Value ($000) $50,705 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 411,251 Value ($000) $56,165 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 424,954 Value ($000) $69,701 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 346,086 Value ($000) $42,912 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 317,807 Value ($000) $42,482 Avg Close $130.06 Range $110.88 - $157.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	418,672	$50,705	$119.99	$104.00 - $141.35
Q1 2021	411,251	$56,165	$142.57	$124.34 - $155.58
Q4 2020	424,954	$69,701	$127.36	$101.40 - $154.83
Q3 2020	346,086	$42,912	$117.98	$111.18 - $126.30
Q2 2020	317,807	$42,482	$130.06	$110.88 - $157.99