LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2018
Shares 14,700 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 14,700 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 14,600 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 14,600 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 14,600 Value ($000) $183 Avg Close — Range —