Schroder Investment Management Group’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
2019 Q4	–	Sell	-170,900	Closed	-$2.02M	–	1375
2019 Q3	$2.02M	Buy	+170,900	New	+$2.02M	﹤0.01%	882
2013 Q3	–	Sell	-288,098	Closed	-$4.87M	–	1661
2013 Q2	$4.87M	Buy	+288,098	New	+$4.87M	0.01%	758