LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2018
Shares 4,013,753 Value ($000) $75,900 Avg Close — Range —
Q4 2017
Shares 4,078,810 Value ($000) $75,295 Avg Close — Range —
Q3 2017
Shares 4,000,431 Value ($000) $70,008 Avg Close — Range —
Q2 2017
Shares 3,559,141 Value ($000) $52,569 Avg Close — Range —
Q1 2017
Shares 3,475,351 Value ($000) $46,986 Avg Close — Range —
Q4 2016
Shares 2,686,813 Value ($000) $38,180 Avg Close — Range —
Q3 2016
Shares 2,619,212 Value ($000) $29,283 Avg Close — Range —
Q2 2016
Shares 2,052,731 Value ($000) $23,401 Avg Close — Range —
Q1 2016
Shares 1,577,655 Value ($000) $19,720 Avg Close — Range —
Q4 2015
Shares 1,241,774 Value ($000) $16,901 Avg Close — Range —
Q3 2015
Shares 1,210,296 Value ($000) $19,098 Avg Close — Range —
Q2 2015
Shares 308,307 Value ($000) $7,045 Avg Close — Range —