CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 230 Value ($000) $55 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 230 Value ($000) $51 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 210 Value ($000) $47 Avg Close $184.81 Range $171.33 - $193.95