LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q1 2020
Shares 1,380,721 Value ($000) $3,866 Avg Close Range
Q4 2019
Shares 1,795,289 Value ($000) $18,491 Avg Close Range
Q3 2019
Shares 1,811,127 Value ($000) $21,389 Avg Close Range
Q1 2019
Shares 1,823,227 Value ($000) $19,180 Avg Close Range
Q4 2018
Shares 1,823,227 Value ($000) $18,123 Avg Close Range
Q3 2018
Shares 1,823,227 Value ($000) $17,831 Avg Close Range
Q2 2018
Shares 2,071,776 Value ($000) $20,946 Avg Close Range
Q1 2018
Shares 2,646,277 Value ($000) $40,726 Avg Close Range
Q4 2017
Shares 2,646,277 Value ($000) $36,783 Avg Close Range
Q3 2017
Shares 3,026,877 Value ($000) $40,106 Avg Close Range
Q2 2017
Shares 3,682,120 Value ($000) $40,761 Avg Close Range
Q1 2017
Shares 3,541,320 Value ($000) $44,869 Avg Close Range
Q3 2016
Shares 3,273,476 Value ($000) $26,581 Avg Close Range
Q2 2016
Shares 3,273,476 Value ($000) $21,605 Avg Close Range
Q1 2016
Shares 3,273,476 Value ($000) $23,503,558 Avg Close Range
Q4 2015
Shares 337,307 Value ($000) $68,766,778 Avg Close Range
Q3 2015
Shares 3,273,476 Value ($000) $15,975 Avg Close Range
Q2 2015
Shares 3,273,476 Value ($000) $23,045 Avg Close Range
Q1 2015
Shares 3,665,331 Value ($000) $29,543 Avg Close Range
Q4 2014
Shares 3,665,331 Value ($000) $43,324 Avg Close Range
Q3 2014
Shares 3,799,536 Value ($000) $43,201 Avg Close Range
Q2 2014
Shares 3,799,536 Value ($000) $50,990 Avg Close Range
Q4 2013
Shares 4,136,536 Value ($000) $67,467 Avg Close Range