CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2017
Shares 300 Value ($000) $62 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 300 Value ($000) $62 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 300 Value ($000) $54 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 300 Value ($000) $47 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 195 Value ($000) $31 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 195 Value ($000) $30 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 245 Value ($000) $38 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 245 Value ($000) $32 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 225 Value ($000) $22 Avg Close $83.79 Range $73.56 - $91.82