CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2019
Shares 11,600 Value ($000) $2,783 Avg Close $196.91 Range $181.77 - $208.57
Q3 2018
Shares 13,400 Value ($000) $2,989 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 14,500 Value ($000) $3,264 Avg Close $187.77 Range $178.76 - $197.49
Q1 2017
Shares 17,800 Value ($000) $2,907 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 12,700 Value ($000) $2,005 Avg Close $120.13 Range $113.13 - $129.42