LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 91,130 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 13,083 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 12,454 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 11,676 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 9,663 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 9,703 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 7,895 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 6,661 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 5,893 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 2,709 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 2,709 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 2,709 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 2,709 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 2,709 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 2,764 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 2,771 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,579 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,563 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,392 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 163 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 393 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 333 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 333 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 949 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 333 Value ($000) $5 Avg Close — Range —