CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2019
Shares 29,385 Value ($000) $6,125 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 25,700 Value ($000) $5,883 Avg Close $193.42 Range $181.85 - $203.51
Q1 2018
Shares 23,420 Value ($000) $5,317 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 159,570 Value ($000) $33,100 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 163,070 Value ($000) $33,433 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 339,770 Value ($000) $60,951 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 359,970 Value ($000) $58,783 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 375,670 Value ($000) $59,303 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 205,170 Value ($000) $31,231 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 216,420 Value ($000) $33,400 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 266,020 Value ($000) $34,851 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 259,120 Value ($000) $25,218 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 240,820 Value ($000) $25,614 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 209,020 Value ($000) $29,037 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 87,476 Value ($000) $12,302 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 120,950 Value ($000) $19,374 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 198,250 Value ($000) $30,410 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 202,750 Value ($000) $31,522 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 244,550 Value ($000) $33,728 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 215,750 Value ($000) $28,636 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 183,250 Value ($000) $23,540 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 121,100 Value ($000) $15,496 Avg Close $104.41 Range $87.03 - $120.97