LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2020
Shares 17,946 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 24,000 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 19,500 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 19,500 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 20,100 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 20,100 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 17,200 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 17,200 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 13,900 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 13,900 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 13,900 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 13,700 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 13,700 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 13,700 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 13,700 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 12,400 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 12,400 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $164 Avg Close — Range —