LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 2,593 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 9,059 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 8,889 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 2,542 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 8,278 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 3,884 Value ($000) $74 Avg Close — Range —