LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 1,073,386 Value ($000) $20,298 Avg Close — Range —
Q4 2017
Shares 1,061,706 Value ($000) $19,599 Avg Close — Range —
Q3 2017
Shares 1,070,393 Value ($000) $18,732 Avg Close — Range —
Q2 2017
Shares 1,033,557 Value ($000) $15,265 Avg Close — Range —
Q1 2017
Shares 1,039,292 Value ($000) $14,051 Avg Close — Range —
Q4 2016
Shares 1,036,793 Value ($000) $14,733 Avg Close — Range —
Q3 2016
Shares 999,576 Value ($000) $11,174 Avg Close — Range —
Q2 2016
Shares 962,632 Value ($000) $10,975 Avg Close — Range —
Q1 2016
Shares 1,101,580 Value ($000) $13,791 Avg Close — Range —
Q4 2015
Shares 1,105,382 Value ($000) $15,044 Avg Close — Range —
Q3 2015
Shares 1,060,035 Value ($000) $16,727 Avg Close — Range —
Q2 2015
Shares 607,596 Value ($000) $13,884 Avg Close — Range —
Q1 2015
Shares 508,258 Value ($000) $12,036 Avg Close — Range —
Q4 2014
Shares 499,836 Value ($000) $11,027 Avg Close — Range —
Q3 2014
Shares 485,248 Value ($000) $9,214 Avg Close — Range —
Q2 2014
Shares 213,608 Value ($000) $4,088 Avg Close — Range —