LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 736,920 Value ($000) $13,935 Avg Close — Range —
Q4 2017
Shares 1,063,355 Value ($000) $19,630 Avg Close — Range —
Q3 2017
Shares 1,617,650 Value ($000) $28,309 Avg Close — Range —
Q2 2017
Shares 1,720,420 Value ($000) $25,411 Avg Close — Range —
Q1 2017
Shares 1,659,527 Value ($000) $22,437 Avg Close — Range —
Q4 2016
Shares 1,791,916 Value ($000) $25,463 Avg Close — Range —
Q3 2016
Shares 1,687,815 Value ($000) $18,870 Avg Close — Range —
Q2 2016
Shares 1,663,517 Value ($000) $18,964 Avg Close — Range —
Q1 2016
Shares 1,573,210 Value ($000) $19,665 Avg Close — Range —
Q4 2015
Shares 1,576,750 Value ($000) $21,460 Avg Close — Range —
Q3 2015
Shares 1,453,502 Value ($000) $22,936 Avg Close — Range —
Q2 2015
Shares 1,246,091 Value ($000) $28,473 Avg Close — Range —