LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 524 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 524 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 440 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 117 Value ($000) $3 Avg Close — Range —