UBS’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
2014
Q3
$1.04M Sell
2014
Q2
$5.29M Buy
2014
Q1
$5.46M Buy
2013
Q4
$5.07M Buy
2013
Q3
$4.4M Buy
2013
Q2
$2.12M Buy