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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> LFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 09/30/2017 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 06/30/2017 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 03/31/2017 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 12/31/2016 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 09/30/2016 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 06/30/2016 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 03/31/2016 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 12/31/2015 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 09/30/2013 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 09/30/2012 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 06/30/2012 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 03/31/2012 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 12/31/2011 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 09/30/2011 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 06/30/2011 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 03/31/2011 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 12/31/2010 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 09/30/2010 | LATAM AIRLINES GROUP S.A. | LFL | 0 | -136,433 | 0 | -2,525,000 | |
| 06/30/2010 | LATAM AIRLINES GROUP S.A. | LFL | 136,433 | 33,576 | 2,525,000 | 710,000 | $18.51 |
| 03/31/2010 | LATAM AIRLINES GROUP S.A. | LFL | 102,857 | 33,693 | 1,815,000 | 662,000 | $17.65 |
| 12/31/2009 | LATAM AIRLINES GROUP S.A. | LFL | 69,164 | 51,083 | 1,153,000 | 915,000 | $16.67 |
| 09/30/2009 | LATAM AIRLINES GROUP S.A. | LFL | 18,081 | -2,648 | 238,000 | -11,000 | $13.16 |
| 06/30/2009 | LATAM AIRLINES GROUP S.A. | LFL | 20,729 | -1,217 | 249,000 | 66,000 | $12.01 |
| 03/31/2009 | LATAM AIRLINES GROUP S.A. | LFL | 21,946 | -1,355 | 183,000 | -4,600 | $8.34 |
| 12/31/2008 | LATAM AIRLINES GROUP S.A. | LFL | 23,301 | 23,301 | 187,600 | 187,600 | $8.05 |
| 08/30/2008 | LATAM AIRLINES GROUP S.A. | LFL | 43,993 | -8,708 | 501,500 | -38,200 | $11.40 |
| 06/30/2008 | LATAM AIRLINES GROUP S.A. | LFL | 52,701 | -3,173 | 539,700 | -249,200 | $10.24 |
| 03/31/2008 | LATAM AIRLINES GROUP S.A. | LFL | 55,874 | -6,953 | 788,900 | -59,100 | $14.12 |
| 12/31/2007 | LATAM AIRLINES GROUP S.A. | LFL | 62,827 | 7,981 | 848,000 | -31,930 | $13.50 |
| 09/30/2007 | LATAM AIRLINES GROUP S.A. | LFL | 54,846 | 45,371 | 879,930 | 82,930 | $16.04 |
| 06/30/2007 | LATAM AIRLINES GROUP S.A. | LFL | 9,475 | 4,701 | 797,000 | 468,070 | $84.12 |
| 03/31/2007 | LATAM AIRLINES GROUP S.A. | LFL | 4,774 | 4,774 | 328,930 | 328,930 | $68.90 |
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