CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2019
Shares 880 Value ($000) $0 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 930 Value ($000) $0 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 960 Value ($000) $0 Avg Close $184.81 Range $171.33 - $193.95
Q2 2014
Shares 3,535 Value ($000) $550 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 23,535 Value ($000) $3,246 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 3,561 Value ($000) $470 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 3,266 Value ($000) $420 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 3,336 Value ($000) $427 Avg Close $104.41 Range $87.03 - $120.97