LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2018
Shares 15,273 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 15,114 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 15,140 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 15,140 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 15,140 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 15,140 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 49,440 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 47,840 Value ($000) $545 Avg Close — Range —
Q1 2016
Shares 42,240 Value ($000) $528 Avg Close — Range —
Q4 2015
Shares 34,540 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 16,100 Value ($000) $254 Avg Close — Range —