CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2019

Shares 450 Value ($000) $96 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 350 Value ($000) $73 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 300 Value ($000) $69 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 300 Value ($000) $72 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 300 Value ($000) $67 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 300 Value ($000) $67 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 335 Value ($000) $75 Avg Close $187.77 Range $178.76 - $197.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	450	$96	$179.07	$169.62 - $187.75
Q3 2019	350	$73	$183.55	$169.29 - $204.07
Q2 2019	300	$69	$193.42	$181.85 - $203.51
Q1 2019	300	$72	$196.91	$181.77 - $208.57
Q4 2018	300	$67	$182.60	$173.92 - $193.44
Q3 2018	300	$67	$184.81	$171.33 - $193.95
Q2 2018	335	$75	$187.77	$178.76 - $197.49