LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 4,945 Value ($000) $76,104 Avg Close — Range —
Q4 2017
Shares 5,809 Value ($000) $80,745 Avg Close — Range —
Q3 2017
Shares 11,186 Value ($000) $148,215 Avg Close — Range —
Q2 2017
Shares 7,303 Value ($000) $80,844 Avg Close — Range —
Q1 2016
Shares 747 Value ($000) $5,229 Avg Close — Range —
Q4 2015
Shares 17,848 Value ($000) $96,201 Avg Close — Range —
Q3 2015
Shares 16,961 Value ($000) $82,770 Avg Close — Range —
Q2 2015
Shares 8,675 Value ($000) $61,072 Avg Close — Range —
Q1 2015
Shares 9,885 Value ($000) $79,673 Avg Close — Range —
Q4 2014
Shares 47,492 Value ($000) $568,954 Avg Close — Range —
Q3 2014
Shares 301,496 Value ($000) $3,427,900 Avg Close — Range —
Q2 2014
Shares 356,468 Value ($000) $4,783,637 Avg Close — Range —
Q1 2014
Shares 50,979 Value ($000) $781,508 Avg Close — Range —
Q4 2013
Shares 18,171 Value ($000) $296,369 Avg Close — Range —
Q3 2013
Shares 16,106 Value ($000) $242,878 Avg Close — Range —
Q2 2013
Shares 20,856 Value ($000) $352,258 Avg Close — Range —