CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q1 2021
Shares 4,700 Value ($000) $642 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 3,600 Value ($000) $590 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 2,700 Value ($000) $335 Avg Close $117.98 Range $111.18 - $126.30