CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2017
Shares 62,202 Value ($000) $12,753 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 204,227 Value ($000) $36,637 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 223,608 Value ($000) $36,516 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 259,227 Value ($000) $40,921 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 456,560 Value ($000) $69,498 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 496,565 Value ($000) $76,635 Avg Close $112.07 Range $93.67 - $123.06