CREDICORP LTD

CUSIP: g2519y108 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2022
Shares 1,926 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 1,926 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 4,302 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 4,302 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 4,302 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 4,302 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 4,302 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 4,302 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 4,302 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 4,302 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 4,302 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 4,302 Value ($000) $917 Avg Close — Range —
Q3 2019
Shares 8,200 Value ($000) $1,722 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $1,032 Avg Close — Range —
Q4 2018
Shares 8,100 Value ($000) $1,796 Avg Close — Range —
Q3 2018
Shares 8,100 Value ($000) $1,807 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $2,251 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $2,270 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $2,074 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $2,050 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $2,691 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $2,858 Avg Close — Range —