LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 103,842 Value ($000) $1,964 Avg Close — Range —
Q4 2017
Shares 212,108 Value ($000) $3,915 Avg Close — Range —
Q3 2017
Shares 209,664 Value ($000) $3,669 Avg Close — Range —
Q2 2017
Shares 204,810 Value ($000) $3,025 Avg Close — Range —
Q1 2017
Shares 466,550 Value ($000) $6,308 Avg Close — Range —
Q4 2016
Shares 159,761 Value ($000) $2,270 Avg Close — Range —
Q3 2016
Shares 405,817 Value ($000) $4,537 Avg Close — Range —
Q2 2016
Shares 138,228 Value ($000) $1,576 Avg Close — Range —
Q1 2016
Shares 132,390 Value ($000) $1,655 Avg Close — Range —
Q4 2015
Shares 42,759 Value ($000) $582 Avg Close — Range —
Q3 2015
Shares 41,356 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 39,262 Value ($000) $897 Avg Close — Range —
Q1 2015
Shares 35,232 Value ($000) $834 Avg Close — Range —
Q3 2014
Shares 205,830 Value ($000) $3,909 Avg Close — Range —