CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q4 2015
Shares 17,500 Value ($000) $1,703 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 17,500 Value ($000) $1,862 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 17,500 Value ($000) $2,434 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 17,500 Value ($000) $2,462 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 6,300 Value ($000) $1,009 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 15,000 Value ($000) $2,300 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 72,676 Value ($000) $11,296 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 102,476 Value ($000) $14,084 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 181,159 Value ($000) $24,005 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 175,794 Value ($000) $22,531 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 184,102 Value ($000) $23,556 Avg Close $104.41 Range $87.03 - $120.97
Q1 2013
Shares 1,794 Value ($000) $298 Avg Close $111.14 Range $102.32 - $119.86