LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2018
Shares 94,358 Value ($000) $1,452 Avg Close — Range —
Q4 2017
Shares 108,458 Value ($000) $1,508 Avg Close — Range —
Q3 2017
Shares 108,458 Value ($000) $1,437 Avg Close — Range —
Q2 2017
Shares 40,819 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 58,100 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 28,493 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 41,193 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 63,593 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 49,893 Value ($000) $670 Avg Close — Range —
Q1 2014
Shares 39,693 Value ($000) $597 Avg Close — Range —
Q4 2013
Shares 43,993 Value ($000) $718 Avg Close — Range —
Q3 2013
Shares 48,212 Value ($000) $727 Avg Close — Range —
Q2 2013
Shares 49,612 Value ($000) $838 Avg Close — Range —