CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

DUMAC, INC.'s Holding History (CIK: 0001584258)

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

Q4 2021
Shares 3,236 Value ($000) $395 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 3,236 Value ($000) $359 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 3,236 Value ($000) $392 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 2,294 Value ($000) $313 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 3,425 Value ($000) $562 Avg Close $127.36 Range $101.40 - $154.83
Q4 2018
Shares 3,400 Value ($000) $754 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 2,982 Value ($000) $665 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 2,982 Value ($000) $671 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 1,747 Value ($000) $397 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 841 Value ($000) $174 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 1,245 Value ($000) $255 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 824 Value ($000) $148 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 824 Value ($000) $135 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 824 Value ($000) $130 Avg Close $120.13 Range $113.13 - $129.42