TIAA CREF Investment Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

TIAA CREF Investment Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-607,800	Closed	-$2.97M	–	3150
2015 Q3	$2.97M	Sell	607,800 -578,575	-49%	-$3.36M	﹤0.01%	1904
2015 Q2	$8.35M	Sell	1,186,375 -8,400	-0.7%	-$71.7K	0.01%	1283
2015 Q1	$9.63M	Hold	1,194,775	–	–	0.01%	1169
2014 Q4	$14.3M	Hold	1,194,775	–	–	0.01%	902
2014 Q3	$13.6M	Buy	1,194,775 +159,514	+15%	+$1.98M	0.01%	916
2014 Q2	$13.9M	Sell	1,035,261 -700	-0.1%	-$10.3K	0.01%	955
2014 Q1	$15.6M	Buy	1,035,961 +395,961	+62%	+$5.89M	0.01%	889
2013 Q4	$10.4M	Buy	+640,000	New	+$10.2M	0.01%	1116

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return