LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 58,076 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 59,615 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 60,142 Value ($000) $1,053 Avg Close — Range —
Q2 2017
Shares 60,727 Value ($000) $897 Avg Close — Range —
Q1 2017
Shares 63,667 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 56,025 Value ($000) $797 Avg Close — Range —
Q3 2016
Shares 55,700 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 62,898 Value ($000) $717 Avg Close — Range —
Q1 2016
Shares 66,856 Value ($000) $823 Avg Close — Range —
Q4 2015
Shares 64,969 Value ($000) $885 Avg Close — Range —
Q3 2015
Shares 64,358 Value ($000) $1,016 Avg Close — Range —
Q2 2015
Shares 62,249 Value ($000) $1,423 Avg Close — Range —
Q1 2015
Shares 34,665 Value ($000) $821 Avg Close — Range —
Q4 2014
Shares 33,976 Value ($000) $750 Avg Close — Range —
Q3 2014
Shares 36,363 Value ($000) $691 Avg Close — Range —
Q2 2014
Shares 36,908 Value ($000) $707 Avg Close — Range —