LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2014
Shares 21,774 Value ($000) $247,570 Avg Close — Range —
Q2 2014
Shares 21,774 Value ($000) $292,207 Avg Close — Range —
Q4 2013
Shares 21,774 Value ($000) $354,916 Avg Close — Range —
Q3 2013
Shares 26,100 Value ($000) $393,849 Avg Close — Range —
Q2 2013
Shares 30,300 Value ($000) $511,464 Avg Close — Range —