CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2018

Shares 64,803 Value ($000) $14,456 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 61,171 Value ($000) $13,771 Avg Close $187.77 Range $178.76 - $197.49

Q3 2016

Shares 7,607 Value ($000) $1,160 Avg Close $123.60 Range $115.92 - $130.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	64,803	$14,456	$184.81	$171.33 - $193.95
Q2 2018	61,171	$13,771	$187.77	$178.76 - $197.49
Q3 2016	7,607	$1,160	$123.60	$115.92 - $130.41