CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2017
Shares 4,138 Value ($000) $742 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 1,549 Value ($000) $254 Avg Close $128.96 Range $122.49 - $136.32
Q3 2015
Shares 5,303 Value ($000) $583 Avg Close $93.27 Range $63.11 - $109.72
Q4 2014
Shares 6,511 Value ($000) $1,044 Avg Close $120.76 Range $111.46 - $129.94
Q2 2014
Shares 3,732 Value ($000) $580 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 5,585 Value ($000) $761 Avg Close $93.96 Range $89.17 - $101.47
Q3 2013
Shares 25,052 Value ($000) $3,214 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 8,060 Value ($000) $1,032 Avg Close $104.41 Range $87.03 - $120.97
Q4 2012
Shares 2,776 Value ($000) $406 Avg Close — Range —