LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2018
Shares 29,481 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 45,289 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 64,877 Value ($000) $1,135 Avg Close — Range —
Q2 2017
Shares 64,877 Value ($000) $958 Avg Close — Range —
Q1 2017
Shares 64,877 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 64,877 Value ($000) $922 Avg Close — Range —
Q3 2016
Shares 64,877 Value ($000) $725 Avg Close — Range —
Q2 2016
Shares 64,877 Value ($000) $740 Avg Close — Range —
Q1 2016
Shares 64,877 Value ($000) $811 Avg Close — Range —
Q4 2015
Shares 64,877 Value ($000) $883 Avg Close — Range —
Q3 2015
Shares 64,877 Value ($000) $1,024 Avg Close — Range —
Q2 2015
Shares 49,217 Value ($000) $1,125 Avg Close — Range —