Allianz Asset Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,485	Closed	-$83K	–	2110
2020 Q1	$83K	Buy	+31,485	New	+$83K	﹤0.01%	1916
2016 Q4	–	Sell	-11,789	Closed	-$95K	–	2160
2016 Q3	$95K	Buy	+11,789	New	+$95K	﹤0.01%	1992