LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 16,495 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 13,229 Value ($000) $93 Avg Close — Range —