LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 819,498 Value ($000) $9,342 Avg Close — Range —
Q1 2016
Shares 846,957 Value ($000) $10,587 Avg Close — Range —
Q4 2015
Shares 1,022,397 Value ($000) $13,915 Avg Close — Range —
Q3 2015
Shares 2,940,731 Value ($000) $46,404 Avg Close — Range —
Q2 2015
Shares 1,934,041 Value ($000) $44,192,837 Avg Close — Range —
Q1 2015
Shares 1,745,235 Value ($000) $41,327,165 Avg Close — Range —