CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2018
Shares 4,928 Value ($000) $1,092 Avg Close $182.60 Range $173.92 - $193.44
Q3 2017
Shares 8,564 Value ($000) $1,756 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 8,460 Value ($000) $1,518 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 10,260 Value ($000) $1,675 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 12,460 Value ($000) $1,967 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 11,560 Value ($000) $1,760 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 14,660 Value ($000) $2,262 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 11,860 Value ($000) $1,554 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 12,960 Value ($000) $1,261 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 12,460 Value ($000) $1,325 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 10,300 Value ($000) $1,431 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 10,800 Value ($000) $1,519 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 14,334 Value ($000) $2,296 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 17,024 Value ($000) $2,611 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 15,520 Value ($000) $2,413 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 16,087 Value ($000) $2,219 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 16,057 Value ($000) $2,131 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 15,657 Value ($000) $2,011 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 21,430 Value ($000) $2,742 Avg Close $104.41 Range $87.03 - $120.97