LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2019
Shares 37,866 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 420,073 Value ($000) $6,465 Avg Close — Range —
Q4 2017
Shares 398,346 Value ($000) $5,538 Avg Close — Range —
Q2 2017
Shares 429,337 Value ($000) $4,753 Avg Close — Range —
Q1 2017
Shares 250,155 Value ($000) $3,169 Avg Close — Range —
Q4 2016
Shares 267,446 Value ($000) $2,189 Avg Close — Range —
Q3 2016
Shares 351,662 Value ($000) $2,856 Avg Close — Range —
Q2 2016
Shares 606,047 Value ($000) $4,001 Avg Close — Range —
Q1 2016
Shares 357,217 Value ($000) $2,502 Avg Close — Range —
Q4 2015
Shares 122,908 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 202,975 Value ($000) $1,429 Avg Close — Range —
Q4 2013
Shares 26,129 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 26,129 Value ($000) $394 Avg Close — Range —