LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020
Shares 21,347 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 21,347 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 17,722 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 16,880 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 16,880 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 16,880 Value ($000) $174 Avg Close — Range —