LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2015
Shares 35,900 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $112 Avg Close — Range —