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VOYA INVESTMENT MANAGEMENT CO
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | CREDICORP LTD | BAP | 0 | -3,536 | 0 | -518,000 | |
| 12/31/2012 | CREDICORP LTD | BAP | 3,536 | 100 | 518,000 | 88,000 | $146.49 |
| 09/30/2012 | CREDICORP LTD | BAP | 3,436 | 0 | 430,000 | -3,000 | $125.15 |
| 06/30/2012 | CREDICORP LTD | BAP | 3,436 | 100 | 433,000 | -7,000 | $126.02 |
| 03/31/2012 | CREDICORP LTD | BAP | 3,336 | 600 | 440,000 | 140,000 | $131.89 |
| 12/31/2011 | CREDICORP LTD | BAP | 2,736 | -3,400 | 300,000 | -266,000 | $109.65 |
| 09/30/2011 | CREDICORP LTD | BAP | 6,136 | 0 | 566,000 | 38,000 | $92.24 |
| 06/30/2011 | CREDICORP LTD | BAP | 6,136 | -489 | 528,000 | -167,000 | $86.05 |
| 03/31/2011 | CREDICORP LTD | BAP | 6,625 | 0 | 695,000 | -93,000 | $104.91 |
| 12/31/2010 | CREDICORP LTD | BAP | 6,625 | 2,879 | 788,000 | 361,000 | $118.94 |
| 09/30/2010 | CREDICORP LTD | BAP | 3,746 | 2,105 | 427,000 | 278,000 | $113.99 |
| 06/30/2010 | CREDICORP LTD | BAP | 1,641 | 1,641 | 149,000 | 149,000 | $90.80 |
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