CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2017
Shares 30,280 Value ($000) $4,945 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 69,596 Value ($000) $10,986 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 69,596 Value ($000) $10,594 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 70,171 Value ($000) $10,829 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 59,476 Value ($000) $7,792 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 59,476 Value ($000) $5,788 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 59,476 Value ($000) $6,326 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 59,476 Value ($000) $8,262 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 59,476 Value ($000) $8,364 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 59,476 Value ($000) $9,527 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 64,918 Value ($000) $9,958 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 61,217 Value ($000) $9,517 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 172,463 Value ($000) $23,786 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 139,431 Value ($000) $18,507 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 96,951 Value ($000) $12,454 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 58,451 Value ($000) $7,479 Avg Close $104.41 Range $87.03 - $120.97