News + Filings Holdings
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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CREDICORP LTD | BAP | 45,644 | -21,856 | 9,358,000 | -2,751,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 67,500 | 67,500 | 12,109,000 | 12,109,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 0 | -14,500 | 0 | -2,289,000 | |
| 12/31/2016 | CREDICORP LTD | BAP | 14,500 | -3,100 | 2,289,000 | -390,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 17,600 | 17,600 | 2,679,000 | 2,679,000 | $152.22 |
| 03/31/2016 | CREDICORP LTD | BAP | 0 | -19,500 | 0 | -1,898,000 | |
| 12/31/2015 | CREDICORP LTD | BAP | 19,500 | 19,500 | 1,898,000 | 1,898,000 | $97.33 |
| 09/30/2015 | CREDICORP LTD | BAP | 5,100 | -54,369 | 542,000 | -7,719,000 | $106.27 |
| 06/30/2015 | CREDICORP LTD | BAP | 59,469 | -1,200 | 8,261,000 | -271,000 | $138.91 |
| 03/31/2015 | CREDICORP LTD | BAP | 60,669 | 34,700 | 8,532,000 | 4,372,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 25,969 | 7,401 | 4,160,000 | 1,273,000 | $160.19 |
| 09/30/2014 | CREDICORP LTD | BAP | 21,000 | 2,432 | 3,221,000 | 334,000 | $153.38 |
| 06/30/2014 | CREDICORP LTD | BAP | 18,568 | -44,932 | 2,887,000 | -5,871,000 | $155.48 |
| 03/31/2014 | CREDICORP LTD | BAP | 63,500 | 63,500 | 8,758,000 | 8,758,000 | $137.92 |
| 12/31/2012 | CREDICORP LTD | BAP | 0 | -8,500 | 0 | -1,065,000 | |
| 09/30/2012 | CREDICORP LTD | BAP | 8,500 | 8,500 | 1,065,000 | 1,065,000 | $125.29 |
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