LATAM AIRLINES GROUP SP ADR

CUSIP: 51817r106 Class: ADR

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2016
Shares 38,819 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 38,819 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 38,819 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 40,400 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 25,677 Value ($000) $308 Avg Close — Range —