LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,227,085 Value ($000) $23,204 Avg Close — Range —
Q4 2017
Shares 2,067,941 Value ($000) $38,174 Avg Close — Range —
Q3 2017
Shares 805,640 Value ($000) $14,098 Avg Close — Range —
Q2 2017
Shares 1,356,055 Value ($000) $20,028 Avg Close — Range —
Q1 2017
Shares 1,445,549 Value ($000) $19,543 Avg Close — Range —
Q4 2016
Shares 3,281,144 Value ($000) $46,626 Avg Close — Range —
Q3 2016
Shares 1,003,330 Value ($000) $11,218 Avg Close — Range —
Q2 2016
Shares 1,237,220 Value ($000) $14,105 Avg Close — Range —
Q1 2016
Shares 6,004,311 Value ($000) $75,054 Avg Close — Range —
Q4 2015
Shares 3,219,709 Value ($000) $43,820 Avg Close — Range —
Q3 2015
Shares 831,339 Value ($000) $13,119 Avg Close — Range —
Q2 2015
Shares 190,144 Value ($000) $4,345 Avg Close — Range —
Q1 2015
Shares 357,510 Value ($000) $8,466 Avg Close — Range —
Q4 2014
Shares 1,330,095 Value ($000) $29,342 Avg Close — Range —
Q3 2014
Shares 226,959 Value ($000) $4,310 Avg Close — Range —
Q2 2014
Shares 299,033 Value ($000) $5,723 Avg Close — Range —