AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 42,000 Value ($000) $674 Avg Close — Range —
Q1 2014
Shares 42,000 Value ($000) $716 Avg Close — Range —
Q4 2013
Shares 42,000 Value ($000) $648 Avg Close — Range —