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OppenheimerFunds, Inc.
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CREDICORP LTD | BAP | 2,434,568 | -31,702 | 584,174,000 | 37,476,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 2,466,270 | 4,788 | 546,698,000 | -2,410,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 2,461,482 | -30,468 | 549,108,000 | -11,879,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 2,491,950 | -56,253 | 560,987,000 | -17,556,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 2,548,203 | 556,983 | 578,543,000 | 165,504,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 1,991,220 | 679,301 | 413,039,000 | 144,069,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 1,311,919 | 437,549 | 268,970,000 | 112,117,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 874,370 | 257,510 | 156,853,000 | 56,120,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 616,860 | 345,605 | 100,733,000 | 57,913,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 271,255 | 259,657 | 42,820,000 | 41,054,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 11,598 | 40 | 1,766,000 | -18,000 | $152.27 |
| 06/30/2016 | CREDICORP LTD | BAP | 11,558 | 11,558 | 1,784,000 | 1,784,000 | $154.35 |
| 09/30/2013 | CREDICORP LTD | BAP | 0 | -892,563 | 0 | -148,211,000 | |
| 06/30/2013 | CREDICORP LTD | BAP | 0 | -892,563 | 0 | -148,211,000 | |
| 03/31/2013 | CREDICORP LTD | BAP | 892,563 | 892,563 | 148,211,000 | 148,211,000 | $166.05 |
| 12/31/2012 | CREDICORP LTD | BAP | 898,683 | 2,560 | 131,711,000 | 19,445,000 | $146.56 |
| 09/30/2012 | CREDICORP LTD | BAP | 896,123 | -5,600 | 112,266,000 | -1,252,000 | $125.28 |
| 06/30/2012 | CREDICORP LTD | BAP | 901,723 | -336,020 | 113,518,000 | -49,641,000 | $125.89 |
| 03/31/2012 | CREDICORP LTD | BAP | 1,237,743 | -22,050 | 163,159,000 | 47,006,000 | $131.82 |
| 12/31/2011 | CREDICORP LTD | BAP | 1,257,593 | -2,200 | 137,669,000 | 21,516,000 | $109.47 |
| 09/30/2011 | CREDICORP LTD | BAP | 1,259,793 | -240,330 | 116,153,000 | -13,008,000 | $92.20 |
| 06/30/2011 | CREDICORP LTD | BAP | 1,500,123 | 83,210 | 129,161,000 | -19,516,000 | $86.10 |
| 03/31/2011 | CREDICORP LTD | BAP | 1,416,913 | 136,070 | 148,677,000 | -3,628,000 | $104.93 |
| 12/31/2010 | CREDICORP LTD | BAP | 1,280,843 | 282,960 | 152,305,000 | 38,646,000 | $118.91 |
| 09/30/2010 | CREDICORP LTD | BAP | 997,883 | 11,490 | 113,659,000 | 24,006,000 | $113.90 |
| 06/30/2010 | CREDICORP LTD | BAP | 986,393 | 112,710 | 89,653,000 | 22,362,000 | $90.89 |
| 03/31/2010 | CREDICORP LTD | BAP | 0 | -873,683 | 0 | -67,291,000 | |
| 12/31/2009 | CREDICORP LTD | BAP | 873,683 | 57,700 | 67,291,000 | 3,840,000 | $77.02 |
| 09/30/2009 | CREDICORP LTD | BAP | 815,983 | 12,000 | 63,451,000 | 16,659,000 | $77.76 |
| 06/30/2009 | CREDICORP LTD | BAP | 803,983 | -19,200 | 46,792,000 | 8,234,000 | $58.20 |
| 03/31/2009 | CREDICORP LTD | BAP | 823,183 | 429,483 | 38,558,000 | 18,889,000 | $46.84 |
| 12/31/2008 | CREDICORP LTD | BAP | 393,700 | 379,603 | 19,669,000 | 18,791,000 | $49.96 |
| 09/30/2008 | CREDICORP LTD | BAP | 14,097 | 1,058 | 878,000 | -193,000 | $62.28 |
| 06/30/2008 | CREDICORP LTD | BAP | 13,039 | 4,341 | 1,071,000 | 447,000 | $82.14 |
| 03/31/2008 | CREDICORP LTD | BAP | 8,698 | 561 | 624,000 | 3,000 | $71.74 |
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