CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2014

Shares 1,094 Value ($000) $168 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 1,081 Value ($000) $168 Avg Close $113.71 Range $98.75 - $124.21

Q1 2014

Shares 1,081 Value ($000) $149 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 1,151 Value ($000) $153 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 1,144 Value ($000) $147 Avg Close $89.33 Range $80.14 - $98.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,094	$168	$116.56	$111.73 - $121.88
Q2 2014	1,081	$168	$113.71	$98.75 - $124.21
Q1 2014	1,081	$149	$93.96	$89.17 - $101.47
Q4 2013	1,151	$153	$95.50	$89.57 - $102.98
Q3 2013	1,144	$147	$89.33	$80.14 - $98.01