LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 480,242 Value ($000) $4,514 Avg Close — Range —
Q2 2017
Shares 13,122 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 12,313 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 490,553 Value ($000) $6,583 Avg Close — Range —
Q1 2014
Shares 790,576 Value ($000) $11,898 Avg Close — Range —
Q4 2013
Shares 790,043 Value ($000) $12,886 Avg Close — Range —
Q3 2013
Shares 700,100 Value ($000) $10,558 Avg Close — Range —
Q2 2013
Shares 700,900 Value ($000) $11,838 Avg Close — Range —