CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2020

Shares 15,134 Value ($000) $1,876 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 9,134 Value ($000) $1,221 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 9,134 Value ($000) $1,310 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 7,453 Value ($000) $1,585 Avg Close $179.07 Range $169.62 - $187.75

Q4 2018

Shares 11,872 Value ($000) $2,632 Avg Close $182.60 Range $173.92 - $193.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,134	$1,876	$117.98	$111.18 - $126.30
Q2 2020	9,134	$1,221	$130.06	$110.88 - $157.99
Q1 2020	9,134	$1,310	$162.02	$101.10 - $188.71
Q4 2019	7,453	$1,585	$179.07	$169.62 - $187.75
Q4 2018	11,872	$2,632	$182.60	$173.92 - $193.44