LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2016
Shares 32,000 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 12,200 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 115,750 Value ($000) $1,553 Avg Close — Range —
Q3 2013
Shares 38,700 Value ($000) $584 Avg Close — Range —
Q2 2013
Shares 30,500 Value ($000) $515 Avg Close — Range —