LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2014
Shares 13,205 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 13,205 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 13,205 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 13,205 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 13,205 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 13,205 Value ($000) $223 Avg Close — Range —