CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 32 Value ($000) $5 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 32 Value ($000) $4 Avg Close $85.00 Range $65.38 - $104.09