LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2015
Shares 365,123 Value ($000) $2,569 Avg Close — Range —
Q1 2015
Shares 6,797,000 Value ($000) $54,782 Avg Close — Range —
Q4 2014
Shares 8,958,212 Value ($000) $107,317 Avg Close — Range —
Q3 2014
Shares 10,098,326 Value ($000) $114,816 Avg Close — Range —
Q2 2014
Shares 8,603,436 Value ($000) $115,456 Avg Close — Range —
Q1 2014
Shares 8,261,642 Value ($000) $124,336 Avg Close — Range —
Q4 2013
Shares 6,519,813 Value ($000) $106,336 Avg Close — Range —
Q3 2013
Shares 2,940,476 Value ($000) $44,340 Avg Close — Range —