CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2020
Shares 11 Value ($000) $1 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 11 Value ($000) $2 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 11 Value ($000) $2 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 10 Value ($000) $2 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 10 Value ($000) $2 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 10 Value ($000) $2 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 10 Value ($000) $2 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 133 Value ($000) $30 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 110 Value ($000) $24 Avg Close $187.77 Range $178.76 - $197.49