LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 1,582,775 Value ($000) $29,930 Avg Close — Range —
Q4 2017
Shares 1,705,281 Value ($000) $31,479 Avg Close — Range —
Q3 2017
Shares 1,694,299 Value ($000) $29,655 Avg Close — Range —
Q2 2017
Shares 1,728,787 Value ($000) $25,533 Avg Close — Range —
Q1 2017
Shares 1,688,694 Value ($000) $22,830 Avg Close — Range —
Q4 2016
Shares 1,607,637 Value ($000) $22,843 Avg Close — Range —
Q3 2016
Shares 1,578,245 Value ($000) $17,641 Avg Close — Range —
Q2 2016
Shares 1,597,726 Value ($000) $18,215 Avg Close — Range —
Q1 2016
Shares 1,646,006 Value ($000) $20,582 Avg Close — Range —
Q4 2015
Shares 1,624,142 Value ($000) $22,105 Avg Close — Range —
Q3 2015
Shares 1,599,164 Value ($000) $25,237 Avg Close — Range —
Q2 2015
Shares 1,461,436 Value ($000) $33,394 Avg Close — Range —
Q1 2015
Shares 754,635 Value ($000) $17,869 Avg Close — Range —
Q4 2014
Shares 712,834 Value ($000) $15,724 Avg Close — Range —
Q3 2014
Shares 628,940 Value ($000) $11,941 Avg Close — Range —
Q2 2014
Shares 629,513 Value ($000) $12,047 Avg Close — Range —