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Man Investments Ltd
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | CREDICORP LTD | BAP | 4,052 | -12,204 | 630,000 | -1,450,000 | $155.48 |
| 03/31/2014 | CREDICORP LTD | BAP | 7,223 | -9,033 | 996,000 | -1,084,000 | $137.89 |
| 12/31/2013 | CREDICORP LTD | BAP | 12,507 | -3,749 | 1,660,000 | -420,000 | $132.73 |
| 09/30/2013 | CREDICORP LTD | BAP | 1,868 | -14,388 | 240,000 | -1,840,000 | $128.48 |
| 06/30/2013 | CREDICORP LTD | BAP | 16,256 | 16,256 | 2,080,000 | 2,080,000 | $127.95 |
| 06/30/2012 | CREDICORP LTD | BAP | 0 | -6,011 | 0 | -792,000 | |
| 03/31/2012 | CREDICORP LTD | BAP | 6,011 | 6,011 | 792,000 | 792,000 | $131.76 |
| 09/30/2008 | CREDICORP LTD | BAP | 0 | -7,290 | 0 | -599,000 | |
| 06/30/2008 | CREDICORP LTD | BAP | 7,290 | 2,280 | 599,000 | -4,411,000 | $82.17 |
| 03/31/2008 | CREDICORP LTD | BAP | 5,010 | 1,740 | 359,000 | -2,911,000 | $71.66 |
| 12/31/2007 | CREDICORP LTD | BAP | 3,270 | 3,270 | 250,000 | 250,000 | $76.45 |
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