CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2020

Shares 39,000 Value ($000) $5,580 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 39,000 Value ($000) $8,312 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 39,000 Value ($000) $8,129 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 39,000 Value ($000) $8,927 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 37,500 Value ($000) $8,998 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 25,500 Value ($000) $5,653 Avg Close $182.60 Range $173.92 - $193.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	39,000	$5,580	$162.02	$101.10 - $188.71
Q4 2019	39,000	$8,312	$179.07	$169.62 - $187.75
Q3 2019	39,000	$8,129	$183.55	$169.29 - $204.07
Q2 2019	39,000	$8,927	$193.42	$181.85 - $203.51
Q1 2019	37,500	$8,998	$196.91	$181.77 - $208.57
Q4 2018	25,500	$5,653	$182.60	$173.92 - $193.44