News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 13,631 | 13,631 | 2,012,000 | 2,012,000 | $147.60 |
| 06/30/2016 | CREDICORP LTD | BAP | 0 | -22,475 | 0 | -2,944,000 | |
| 06/30/2016 | CREDICORP LTD | BAP | 0 | -3,132 | 0 | -400,000 | |
| 03/31/2016 | CREDICORP LTD | BAP | 22,475 | 19,343 | 2,944,000 | 2,544,000 | $130.99 |
| 06/30/2015 | CREDICORP LTD | BAP | 0 | -12,529 | 0 | -1,762,000 | |
| 03/31/2015 | CREDICORP LTD | BAP | 12,529 | 424 | 1,762,000 | -177,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 12,105 | 12,105 | 1,939,000 | 1,939,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 0 | -4,265 | 0 | -663,000 | |
| 06/30/2014 | CREDICORP LTD | BAP | 4,265 | 276 | 663,000 | 113,000 | $155.45 |
| 03/31/2014 | CREDICORP LTD | BAP | 3,989 | 3,989 | 550,000 | 550,000 | $137.88 |
| 09/30/2013 | CREDICORP LTD | BAP | 0 | -3,132 | 0 | -400,000 | |
| 06/30/2013 | CREDICORP LTD | BAP | 3,132 | -13,957 | 400,000 | -1,153,000 | $127.71 |
| 06/30/2010 | CREDICORP LTD | BAP | 17,089 | -67,333 | 1,553,000 | -5,891,000 | $90.88 |
| 03/31/2010 | CREDICORP LTD | BAP | 84,422 | 73,944 | 7,444,000 | 6,637,000 | $88.18 |
| 12/31/2009 | CREDICORP LTD | BAP | 10,478 | -80,509 | 807,000 | -6,268,000 | $77.02 |
| 09/30/2009 | CREDICORP LTD | BAP | 90,987 | 90,987 | 7,075,000 | 7,075,000 | $77.76 |
| 03/31/2009 | CREDICORP LTD | BAP | 0 | -7,543 | 0 | -377,000 | |
| 12/31/2008 | CREDICORP LTD | BAP | 7,543 | 7,543 | 377,000 | 377,000 | $49.98 |
| 09/30/2008 | CREDICORP LTD | BAP | 5,593 | -1,121 | 348,000 | -203,000 | $62.22 |
| 06/30/2008 | CREDICORP LTD | BAP | 6,714 | 764 | 551,000 | 124,000 | $82.07 |
| 03/31/2008 | CREDICORP LTD | BAP | 5,950 | -92 | 427,000 | -34,000 | $71.76 |
| 12/31/2007 | CREDICORP LTD | BAP | 6,042 | 1,325 | 461,000 | 142,000 | $76.30 |
| 09/30/2007 | CREDICORP LTD | BAP | 4,717 | 4,717 | 319,000 | 319,000 | $67.63 |
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