Global Thematic Partners’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Global Thematic Partners’s Portfolio LTM Stock Details LTM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$25.9M	Buy
2014 Q4	$34.9M	Sell
2014 Q3	$34.1M	Buy