CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2021

Shares 24,073 Value ($000) $2,915 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 24,073 Value ($000) $3,288 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 46,287 Value ($000) $7,592 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 52,285 Value ($000) $6,483 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 46,154 Value ($000) $6,169 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 50,874 Value ($000) $7,278 Avg Close $162.02 Range $101.10 - $188.71

Q4 2013

Shares 5,880 Value ($000) $780 Avg Close $95.50 Range $89.57 - $102.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	24,073	$2,915	$119.99	$104.00 - $141.35
Q1 2021	24,073	$3,288	$142.57	$124.34 - $155.58
Q4 2020	46,287	$7,592	$127.36	$101.40 - $154.83
Q3 2020	52,285	$6,483	$117.98	$111.18 - $126.30
Q2 2020	46,154	$6,169	$130.06	$110.88 - $157.99
Q1 2020	50,874	$7,278	$162.02	$101.10 - $188.71
Q4 2013	5,880	$780	$95.50	$89.57 - $102.98