LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 779,822 Value ($000) $2,067 Avg Close — Range —
Q4 2019
Shares 925,708 Value ($000) $9,405 Avg Close — Range —
Q3 2019
Shares 925,685 Value ($000) $10,275 Avg Close — Range —
Q2 2019
Shares 961,022 Value ($000) $9,007 Avg Close — Range —
Q1 2019
Shares 971,622 Value ($000) $10,280 Avg Close — Range —
Q4 2018
Shares 900,857 Value ($000) $9,279 Avg Close — Range —
Q3 2018
Shares 822,926 Value ($000) $7,734 Avg Close — Range —
Q2 2018
Shares 874,265 Value ($000) $8,647 Avg Close — Range —
Q1 2018
Shares 885,675 Value ($000) $13,628 Avg Close — Range —
Q4 2017
Shares 871,341 Value ($000) $12,111 Avg Close — Range —
Q3 2017
Shares 831,928 Value ($000) $11,022 Avg Close — Range —
Q2 2017
Shares 901,809 Value ($000) $9,984 Avg Close — Range —
Q1 2017
Shares 888,868 Value ($000) $11,264 Avg Close — Range —
Q4 2016
Shares 893,033 Value ($000) $7,306 Avg Close — Range —
Q3 2016
Shares 1,001,812 Value ($000) $8,133 Avg Close — Range —
Q2 2016
Shares 1,005,826 Value ($000) $6,641 Avg Close — Range —
Q1 2016
Shares 1,005,684 Value ($000) $7,040 Avg Close — Range —
Q4 2015
Shares 958,744 Value ($000) $5,166 Avg Close — Range —
Q3 2015
Shares 1,030,216 Value ($000) $5,025 Avg Close — Range —
Q2 2015
Shares 1,119,307 Value ($000) $7,882 Avg Close — Range —
Q1 2015
Shares 1,155,949 Value ($000) $9,316 Avg Close — Range —
Q4 2014
Shares 1,170,433 Value ($000) $14,021 Avg Close — Range —
Q3 2014
Shares 1,193,993 Value ($000) $13,576 Avg Close — Range —
Q2 2014
Shares 1,269,575 Value ($000) $17,042 Avg Close — Range —
Q1 2014
Shares 1,073,543 Value ($000) $16,157 Avg Close — Range —
Q4 2013
Shares 1,071,025 Value ($000) $17,470 Avg Close — Range —
Q3 2013
Shares 997,905 Value ($000) $15,052 Avg Close — Range —
Q2 2013
Shares 1,013,278 Value ($000) $17,111 Avg Close — Range —