LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 52,332 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 52,332 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 52,332 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 126,621 Value ($000) $1,699 Avg Close — Range —
Q1 2014
Shares 104,779 Value ($000) $1,583 Avg Close — Range —
Q4 2013
Shares 104,780 Value ($000) $1,622 Avg Close — Range —