CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017
Shares 3,300 Value ($000) $677 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 3,300 Value ($000) $592 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 15,400 Value ($000) $2,515 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 6,700 Value ($000) $1,058 Avg Close $120.13 Range $113.13 - $129.42
Q1 2016
Shares 6,900 Value ($000) $904 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 10,100 Value ($000) $983 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 10,100 Value ($000) $1,074 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 10,100 Value ($000) $1,403 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 10,100 Value ($000) $1,420 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 10,100 Value ($000) $1,618 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 10,100 Value ($000) $1,549 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 6,300 Value ($000) $979 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 2,000 Value ($000) $276 Avg Close $93.96 Range $89.17 - $101.47
Q2 2013
Shares 12,326 Value ($000) $1,577 Avg Close $104.41 Range $87.03 - $120.97