LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 322,259 Value ($000) $2,597 Avg Close — Range —
Q4 2014
Shares 274,572 Value ($000) $3,289 Avg Close — Range —
Q3 2014
Shares 353,777 Value ($000) $4,023 Avg Close — Range —
Q2 2014
Shares 300,493 Value ($000) $4,032 Avg Close — Range —
Q1 2014
Shares 341,343 Value ($000) $5,137 Avg Close — Range —
Q4 2013
Shares 483,031 Value ($000) $7,878 Avg Close — Range —
Q3 2013
Shares 86,936 Value ($000) $1,310 Avg Close — Range —