CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2017
Shares 2,467 Value ($000) $443 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 2,433 Value ($000) $397 Avg Close $128.96 Range $122.49 - $136.32
Q2 2016
Shares 2,342 Value ($000) $361 Avg Close $112.07 Range $93.67 - $123.06
Q4 2015
Shares 6,240 Value ($000) $607 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 6,229 Value ($000) $663 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 6,482 Value ($000) $900 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 7,286 Value ($000) $1,025 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 6,668 Value ($000) $1,068 Avg Close $120.76 Range $111.46 - $129.94