LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2020
Shares 613,233 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 869,590 Value ($000) $8,835 Avg Close — Range —
Q3 2019
Shares 822,290 Value ($000) $9,127 Avg Close — Range —
Q2 2019
Shares 294,290 Value ($000) $2,757 Avg Close — Range —
Q1 2019
Shares 294,290 Value ($000) $3,114 Avg Close — Range —
Q4 2018
Shares 294,290 Value ($000) $3,031 Avg Close — Range —
Q3 2018
Shares 294,290 Value ($000) $2,766 Avg Close — Range —
Q2 2018
Shares 294,290 Value ($000) $2,911 Avg Close — Range —
Q1 2018
Shares 294,290 Value ($000) $4,529 Avg Close — Range —
Q4 2017
Shares 294,290 Value ($000) $4,091 Avg Close — Range —
Q3 2017
Shares 294,290 Value ($000) $3,899 Avg Close — Range —
Q2 2017
Shares 294,290 Value ($000) $3,258 Avg Close — Range —
Q1 2017
Shares 236,800 Value ($000) $3,000 Avg Close — Range —
Q4 2016
Shares 236,800 Value ($000) $1,937 Avg Close — Range —
Q3 2016
Shares 303,603 Value ($000) $2,465 Avg Close — Range —
Q2 2016
Shares 303,603 Value ($000) $2,004 Avg Close — Range —
Q1 2016
Shares 303,603 Value ($000) $2,125 Avg Close — Range —
Q4 2015
Shares 303,603 Value ($000) $1,636 Avg Close — Range —
Q3 2015
Shares 303,603 Value ($000) $1,482 Avg Close — Range —
Q2 2015
Shares 303,603 Value ($000) $2,137 Avg Close — Range —
Q1 2015
Shares 213,113 Value ($000) $1,718 Avg Close — Range —
Q4 2014
Shares 213,113 Value ($000) $2,553 Avg Close — Range —