LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2020
Shares 294 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 407 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 407 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 462 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 353 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 430 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 482 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 319 Value ($000) $5 Avg Close — Range —