CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 22,906 Value ($000) $4,696 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 12,806 Value ($000) $2,297 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 56,906 Value ($000) $9,293 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 46,406 Value ($000) $7,326 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 34,223 Value ($000) $5,209 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 30,823 Value ($000) $4,757 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 14,029 Value ($000) $1,838 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 14,727 Value ($000) $1,433 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 16,843 Value ($000) $1,791 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 22,241 Value ($000) $3,090 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 14,147 Value ($000) $1,989 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 12,100 Value ($000) $1,938 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 16,938 Value ($000) $2,598 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 9,908 Value ($000) $1,540 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 8,500 Value ($000) $1,172 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 8,910 Value ($000) $1,183 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 8,910 Value ($000) $1,145 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 8,910 Value ($000) $1,140 Avg Close $104.41 Range $87.03 - $120.97