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
2016
Q3
$7.09M Buy
2016
Q2
$5.09M Buy
2016
Q1
$5.04M Buy
2015
Q4
$3.72M Buy
2015
Q3
$2.92M Sell
2015
Q2
$4.71M Buy
2015
Q1
$5.29M Sell
2014
Q4
$8.49M Sell
2014
Q3
$10.5M Buy
2014
Q2
$11.1M Buy
2014
Q1
$10.9M Sell
2013
Q4
$15.1M Buy
2013
Q3
$13.2M Sell
2013
Q2
$16.4M Buy