LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 19,340 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 19,340 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 19,340 Value ($000) $338 Avg Close — Range —