LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 186 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 48,315 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 22,540 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 225 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 186 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 186 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 186 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 186 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 186 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 186 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 186 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 186 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 186 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 186 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 186 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 73 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 73 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 123 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 223 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 411 Value ($000) $6 Avg Close — Range —