CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2020

Shares 4,500 Value ($000) $644 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 8,500 Value ($000) $1,812 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 7,750 Value ($000) $1,615 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 7,250 Value ($000) $1,660 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 5,000 Value ($000) $1,200 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 4,000 Value ($000) $887 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 4,000 Value ($000) $892 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 3,500 Value ($000) $788 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 4,500 Value ($000) $1,022 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 4,500 Value ($000) $933 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 3,500 Value ($000) $718 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 7,000 Value ($000) $1,256 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 6,000 Value ($000) $980 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 6,500 Value ($000) $1,026 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 6,250 Value ($000) $951 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 6,250 Value ($000) $965 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 7,750 Value ($000) $1,015 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 9,000 Value ($000) $876 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 9,000 Value ($000) $957 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 7,250 Value ($000) $1,007 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 8,250 Value ($000) $1,160 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 10,000 Value ($000) $1,602 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 2,000 Value ($000) $307 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 1,500 Value ($000) $233 Avg Close $113.71 Range $98.75 - $124.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,500	$644	$162.02	$101.10 - $188.71
Q4 2019	8,500	$1,812	$179.07	$169.62 - $187.75
Q3 2019	7,750	$1,615	$183.55	$169.29 - $204.07
Q2 2019	7,250	$1,660	$193.42	$181.85 - $203.51
Q1 2019	5,000	$1,200	$196.91	$181.77 - $208.57
Q4 2018	4,000	$887	$182.60	$173.92 - $193.44
Q3 2018	4,000	$892	$184.81	$171.33 - $193.95
Q2 2018	3,500	$788	$187.77	$178.76 - $197.49
Q1 2018	4,500	$1,022	$183.02	$170.69 - $196.21
Q4 2017	4,500	$933	$169.03	$156.39 - $177.83
Q3 2017	3,500	$718	$158.11	$144.65 - $172.17
Q2 2017	7,000	$1,256	$134.00	$121.35 - $149.04
Q1 2017	6,000	$980	$128.96	$122.49 - $136.32
Q4 2016	6,500	$1,026	$120.13	$113.13 - $129.42
Q3 2016	6,250	$951	$123.60	$115.92 - $130.41
Q2 2016	6,250	$965	$112.07	$93.67 - $123.06
Q1 2016	7,750	$1,015	$85.00	$65.38 - $104.09
Q4 2015	9,000	$876	$83.79	$73.56 - $91.82
Q3 2015	9,000	$957	$93.27	$63.11 - $109.72
Q2 2015	7,250	$1,007	$112.60	$104.57 - $121.84
Q1 2015	8,250	$1,160	$111.78	$101.98 - $122.15
Q4 2014	10,000	$1,602	$120.76	$111.46 - $129.94
Q3 2014	2,000	$307	$116.56	$111.73 - $121.88
Q2 2014	1,500	$233	$113.71	$98.75 - $124.21