BlackRock Institutional Trust’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-105,809
Closed -$570K 3945
2015
Q4
$570K Buy
+105,809
New +$570K ﹤0.01% 3470
2013
Q3
Sell
-2,981
Closed -$50K 4053
2013
Q2
$50K Buy
+2,981
New +$50K ﹤0.01% 3810