CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2016
Shares 15,421 Value ($000) $2,379,923 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 15,073 Value ($000) $1,974,714 Avg Close $85.00 Range $65.38 - $104.09
Q1 2015
Shares 32,704 Value ($000) $4,599,163 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 121,340 Value ($000) $19,436,241 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 67,009 Value ($000) $10,278,511 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 81,615 Value ($000) $12,688,683 Avg Close $113.71 Range $98.75 - $124.21
Q4 2013
Shares 64,022 Value ($000) $8,497,640 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 14,758 Value ($000) $1,895,813 Avg Close $89.33 Range $80.14 - $98.01