LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2018
Shares 18,206 Value ($000) $344 Avg Close Range
Q4 2017
Shares 28,199 Value ($000) $521 Avg Close Range
Q2 2016
Shares 13,088 Value ($000) $149 Avg Close Range
Q1 2016
Shares 11,152 Value ($000) $139 Avg Close Range
Q4 2015
Shares 8,390 Value ($000) $114 Avg Close Range
Q3 2015
Shares 11,227 Value ($000) $177 Avg Close Range
Q2 2015
Shares 3,527 Value ($000) $81 Avg Close Range
Q1 2015
Shares 2,179 Value ($000) $52 Avg Close Range
Q4 2014
Shares 2,178 Value ($000) $48 Avg Close Range