CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 1,700 Value ($000) $362 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 5,587 Value ($000) $1,165 Avg Close $183.55 Range $169.29 - $204.07

Q1 2017

Shares 22,473 Value ($000) $3,670 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 19,955 Value ($000) $3,150 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 7,631 Value ($000) $1,162 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 26,447 Value ($000) $4,082 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 54,982 Value ($000) $7,203 Avg Close $85.00 Range $65.38 - $104.09

Q4 2013

Shares 15,127 Value ($000) $2,008 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 5,050 Value ($000) $649 Avg Close $89.33 Range $80.14 - $98.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,700	$362	$179.07	$169.62 - $187.75
Q3 2019	5,587	$1,165	$183.55	$169.29 - $204.07
Q1 2017	22,473	$3,670	$128.96	$122.49 - $136.32
Q4 2016	19,955	$3,150	$120.13	$113.13 - $129.42
Q3 2016	7,631	$1,162	$123.60	$115.92 - $130.41
Q2 2016	26,447	$4,082	$112.07	$93.67 - $123.06
Q1 2016	54,982	$7,203	$85.00	$65.38 - $104.09
Q4 2013	15,127	$2,008	$95.50	$89.57 - $102.98
Q3 2013	5,050	$649	$89.33	$80.14 - $98.01