CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2015
Shares 3,375 Value ($000) $328 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 4,025 Value ($000) $428 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 1,175 Value ($000) $163 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 1,600 Value ($000) $225 Avg Close $111.78 Range $101.98 - $122.15
Q3 2013
Shares 10,000 Value ($000) $1,285 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 4,600 Value ($000) $589 Avg Close $104.41 Range $87.03 - $120.97