LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 10,986 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 53,133 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 47,050 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 41,450 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 41,881 Value ($000) $640 Avg Close — Range —
Q2 2013
Shares 44,681 Value ($000) $731 Avg Close — Range —