LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2018
Shares 3,900 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 4,300 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 4,300 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 4,700 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 9,100 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 13,400 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 5,100 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 8,700 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 12,487 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 13,987 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 13,987 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 10,087 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 10,087 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 10,987 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $166 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $184 Avg Close — Range —