CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 1,739 Value ($000) $237 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 12,610 Value ($000) $2,068 Avg Close $127.36 Range $101.40 - $154.83

Q4 2019

Shares 11,102 Value ($000) $2,366 Avg Close $179.07 Range $169.62 - $187.75

Q1 2019

Shares 11,800 Value ($000) $2,831 Avg Close $196.91 Range $181.77 - $208.57

Q3 2018

Shares 1,000 Value ($000) $223 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 2,800 Value ($000) $630 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 3,700 Value ($000) $840 Avg Close $183.02 Range $170.69 - $196.21

Q3 2017

Shares 10,300 Value ($000) $2,111 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 51,000 Value ($000) $9,148 Avg Close $134.00 Range $121.35 - $149.04

Q1 2016

Shares 6,600 Value ($000) $864 Avg Close $85.00 Range $65.38 - $104.09

Q1 2014

Shares 8,500 Value ($000) $1,172 Avg Close $93.96 Range $89.17 - $101.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,739	$237	$142.57	$124.34 - $155.58
Q4 2020	12,610	$2,068	$127.36	$101.40 - $154.83
Q4 2019	11,102	$2,366	$179.07	$169.62 - $187.75
Q1 2019	11,800	$2,831	$196.91	$181.77 - $208.57
Q3 2018	1,000	$223	$184.81	$171.33 - $193.95
Q2 2018	2,800	$630	$187.77	$178.76 - $197.49
Q1 2018	3,700	$840	$183.02	$170.69 - $196.21
Q3 2017	10,300	$2,111	$158.11	$144.65 - $172.17
Q2 2017	51,000	$9,148	$134.00	$121.35 - $149.04
Q1 2016	6,600	$864	$85.00	$65.38 - $104.09
Q1 2014	8,500	$1,172	$93.96	$89.17 - $101.47