BlackRock Fund Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.18M Buy
999,970
+126,291
+14% +$1.12M ﹤0.01% 2685
2016
Q3
$7.09M Buy
873,679
+102,809
+13% +$846K ﹤0.01% 2661
2016
Q2
$5.09M Buy
770,870
+51,485
+7% +$340K ﹤0.01% 2791
2016
Q1
$5.04M Buy
719,385
+28,409
+4% +$164K ﹤0.01% 2749
2015
Q4
$3.72M Buy
690,976
+93,227
+16% +$511K ﹤0.01% 2973
2015
Q3
$2.92M Sell
597,749
-70,969
-11% -$412K ﹤0.01% 3033
2015
Q2
$4.71M Buy
668,718
+12,259
+2% +$105K ﹤0.01% 2958
2015
Q1
$5.29M Sell
656,459
-52,474
-7% -$535K ﹤0.01% 2810
2014
Q4
$8.49M Sell
708,933
-213,444
-23% -$2.47M ﹤0.01% 2557
2014
Q3
$10.5M Buy
922,377
+98,588
+12% +$1.22M ﹤0.01% 2319
2014
Q2
$11.1M Buy
823,789
+98,018
+14% +$1.44M ﹤0.01% 2358
2014
Q1
$10.9M Sell
725,771
-197,330
-21% -$2.94M ﹤0.01% 2349
2013
Q4
$15.1M Buy
923,101
+45,368
+5% +$726K ﹤0.01% 2142
2013
Q3
$13.2M Sell
877,733
-91,218
-9% -$1.28M ﹤0.01% 2193
2013
Q2
$16.4M Buy
+968,951
New +$18.6M 0.01% 1967

Other funds holding LTM