LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 283 Value ($000) $1 Avg Close Range
Q4 2019
Shares 18,063 Value ($000) $184 Avg Close Range
Q3 2019
Shares 11,129 Value ($000) $124 Avg Close Range
Q2 2019
Shares 16,687 Value ($000) $156 Avg Close Range
Q1 2019
Shares 22,386 Value ($000) $237 Avg Close Range
Q4 2018
Shares 329,834 Value ($000) $3,397 Avg Close Range
Q3 2018
Shares 329,931 Value ($000) $3,101 Avg Close Range
Q2 2018
Shares 256,694 Value ($000) $2,539 Avg Close Range
Q1 2018
Shares 51,283 Value ($000) $789 Avg Close Range
Q4 2017
Shares 28,158 Value ($000) $391 Avg Close Range
Q3 2017
Shares 43,656 Value ($000) $579 Avg Close Range
Q2 2017
Shares 47,079 Value ($000) $521 Avg Close Range
Q1 2017
Shares 73,301 Value ($000) $929 Avg Close Range
Q4 2016
Shares 32,248 Value ($000) $264 Avg Close Range
Q3 2016
Shares 104,269 Value ($000) $847 Avg Close Range
Q2 2016
Shares 27,115 Value ($000) $179 Avg Close Range
Q1 2016
Shares 21,277 Value ($000) $149 Avg Close Range
Q4 2015
Shares 11,916 Value ($000) $64 Avg Close Range
Q3 2015
Shares 13,096 Value ($000) $64 Avg Close Range
Q2 2015
Shares 5,678 Value ($000) $40 Avg Close Range
Q1 2015
Shares 9,965 Value ($000) $80 Avg Close Range
Q4 2014
Shares 86,044 Value ($000) $1,031 Avg Close Range