LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 20,108 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 39,027 Value ($000) $720 Avg Close — Range —
Q3 2017
Shares 39,227 Value ($000) $686 Avg Close — Range —
Q2 2017
Shares 18,600 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 30,235 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 30,235 Value ($000) $660 Avg Close — Range —
Q3 2014
Shares 15,770 Value ($000) $299 Avg Close — Range —