CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2020
Shares 2,710 Value ($000) $388 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 2,710 Value ($000) $578 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 2,710 Value ($000) $565 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 2,710 Value ($000) $620 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 2,710 Value ($000) $650 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 2,710 Value ($000) $601 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 5,420 Value ($000) $1,209 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 2,710 Value ($000) $610 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 670 Value ($000) $152 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 670 Value ($000) $139 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 670 Value ($000) $137 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 670 Value ($000) $120 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 670 Value ($000) $109 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 670 Value ($000) $106 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 670 Value ($000) $102 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 670 Value ($000) $103 Avg Close $112.07 Range $93.67 - $123.06