CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2013
Shares 20,093 Value ($000) $2,581 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 17,616 Value ($000) $2,254 Avg Close $104.41 Range $87.03 - $120.97