LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 25,788 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 24,603 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 23,484 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 13,124 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 15,342 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 28,692 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 48,542 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 67,751 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 15,787 Value ($000) $212 Avg Close — Range —