LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2018
Shares 341,684 Value ($000) $6,461 Avg Close — Range —
Q4 2017
Shares 386,100 Value ($000) $7,127 Avg Close — Range —
Q3 2017
Shares 308,053 Value ($000) $5,391 Avg Close — Range —
Q2 2017
Shares 157,357 Value ($000) $2,324 Avg Close — Range —
Q1 2017
Shares 156,250 Value ($000) $2,112 Avg Close — Range —
Q4 2016
Shares 99,530 Value ($000) $1,414 Avg Close — Range —
Q3 2016
Shares 99,530 Value ($000) $1,113 Avg Close — Range —
Q2 2016
Shares 99,530 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 93,500 Value ($000) $1,169 Avg Close — Range —
Q4 2015
Shares 88,200 Value ($000) $1,200 Avg Close — Range —
Q3 2015
Shares 85,500 Value ($000) $1,349 Avg Close — Range —
Q2 2015
Shares 91,411 Value ($000) $2,089 Avg Close — Range —
Q1 2015
Shares 6,294 Value ($000) $149 Avg Close — Range —