CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2014
Shares 42,681 Value ($000) $6,837 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 79,122 Value ($000) $12,136 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 102,695 Value ($000) $15,966 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 129,800 Value ($000) $17,902 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 129,800 Value ($000) $17,228 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 54,035 Value ($000) $6,941 Avg Close $89.33 Range $80.14 - $98.01