CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2018
Shares 26,430 Value ($000) $5,859 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 41,467 Value ($000) $9,250 Avg Close $184.81 Range $171.33 - $193.95