LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 66,868 Value ($000) $1,264,474 Avg Close — Range —
Q4 2017
Shares 53,964 Value ($000) $996,176 Avg Close — Range —
Q3 2017
Shares 53,964 Value ($000) $944,370 Avg Close — Range —
Q2 2017
Shares 50,018 Value ($000) $738,767 Avg Close — Range —
Q1 2017
Shares 51,764 Value ($000) $699,849 Avg Close — Range —
Q4 2016
Shares 30,501 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 54,601 Value ($000) $611 Avg Close — Range —
Q2 2016
Shares 54,601 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 41,300 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 463,909 Value ($000) $6,314 Avg Close — Range —
Q3 2015
Shares 478,076 Value ($000) $7,545 Avg Close — Range —
Q2 2015
Shares 403,981 Value ($000) $9,231 Avg Close — Range —
Q1 2015
Shares 394,900 Value ($000) $9,351 Avg Close — Range —
Q4 2014
Shares 28,100 Value ($000) $620 Avg Close — Range —