LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 51,246 Value ($000) $789 Avg Close — Range —
Q4 2017
Shares 51,297 Value ($000) $713 Avg Close — Range —
Q3 2017
Shares 50,369 Value ($000) $667 Avg Close — Range —
Q2 2017
Shares 83,593 Value ($000) $925 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 86,441 Value ($000) $1,410 Avg Close — Range —
Q3 2013
Shares 1,642 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 94,327 Value ($000) $1,593 Avg Close — Range —