LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2015
Shares 24,336 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 24,336 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 24,336 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 24,336 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 24,336 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 24,336 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 24,336 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 24,336 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 24,336 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 26,000 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $431 Avg Close — Range —