CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2016

Shares 4,035 Value ($000) $614 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 2,215 Value ($000) $342 Avg Close $112.07 Range $93.67 - $123.06

Q4 2013

Shares 25,625 Value ($000) $3,401 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 25,527 Value ($000) $3,279 Avg Close $89.33 Range $80.14 - $98.01

Q2 2013

Shares 22,517 Value ($000) $2,881 Avg Close $104.41 Range $87.03 - $120.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,035	$614	$123.60	$115.92 - $130.41
Q2 2016	2,215	$342	$112.07	$93.67 - $123.06
Q4 2013	25,625	$3,401	$95.50	$89.57 - $102.98
Q3 2013	25,527	$3,279	$89.33	$80.14 - $98.01
Q2 2013	22,517	$2,881	$104.41	$87.03 - $120.97