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Ashmore Equities Investment Management (US) LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CREDICORP LTD | BAP | 0 | -2,400 | 0 | -316,000 | |
| 06/30/2017 | CREDICORP LTD | BAP | 0 | -2,400 | 0 | -316,000 | |
| 03/31/2017 | CREDICORP LTD | BAP | 0 | -2,400 | 0 | -316,000 | |
| 12/31/2016 | CREDICORP LTD | BAP | 0 | -2,400 | 0 | -316,000 | |
| 09/30/2016 | CREDICORP LTD | BAP | 0 | -2,400 | 0 | -316,000 | |
| 06/30/2016 | CREDICORP LTD | BAP | 0 | -2,400 | 0 | -316,000 | |
| 03/31/2016 | CREDICORP LTD | BAP | 0 | -2,400 | 0 | -316,000 | |
| 06/30/2013 | CREDICORP LTD | BAP | 0 | -2,400 | 0 | -316,000 | |
| 09/30/2012 | CREDICORP LTD | BAP | 0 | -2,400 | 0 | -316,000 | |
| 03/31/2012 | CREDICORP LTD | BAP | 2,400 | 2,400 | 316,000 | 316,000 | $131.67 |
| 12/31/2011 | CREDICORP LTD | BAP | 2,400 | 2,400 | 263,000 | 263,000 | $109.58 |
| 09/30/2011 | CREDICORP LTD | BAP | 0 | -800 | 0 | -84,000 | |
| 06/30/2011 | CREDICORP LTD | BAP | 0 | -800 | 0 | -84,000 | |
| 03/31/2011 | CREDICORP LTD | BAP | 800 | -663 | 84,000 | -90,000 | $105.00 |
| 12/31/2010 | CREDICORP LTD | BAP | 1,463 | -11,900 | 174,000 | -1,348,000 | $118.93 |
| 09/30/2010 | CREDICORP LTD | BAP | 13,363 | -45,737 | 1,522,000 | -3,029,000 | $113.90 |
| 12/31/2009 | CREDICORP LTD | BAP | 59,100 | -153,700 | 4,551,000 | -11,996,000 | $77.01 |
| 09/30/2009 | CREDICORP LTD | BAP | 212,800 | 212,800 | 16,547,000 | 16,547,000 | $77.76 |
| 06/30/2009 | CREDICORP LTD | BAP | 0 | -180,800 | 0 | -8,468,000 | |
| 03/31/2009 | CREDICORP LTD | BAP | 180,800 | 122,900 | 8,468,000 | 5,575,000 | $46.84 |
| 12/31/2008 | CREDICORP LTD | BAP | 57,900 | -1,800 | 2,893,000 | -824,000 | $49.97 |
| 09/30/2008 | CREDICORP LTD | BAP | 59,700 | -235,600 | 3,717,000 | -20,534,000 | $62.26 |
| 06/30/2008 | CREDICORP LTD | BAP | 295,300 | 295,300 | 24,251,000 | 24,251,000 | $82.12 |
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