CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2017
Shares 1,500 Value ($000) $244 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 14,332 Value ($000) $2,262 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 5,775 Value ($000) $879 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 3,411 Value ($000) $526 Avg Close $112.07 Range $93.67 - $123.06
Q4 2015
Shares 3,900 Value ($000) $379 Avg Close $83.79 Range $73.56 - $91.82