LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2016
Shares 268,400 Value ($000) $3,001 Avg Close — Range —
Q4 2015
Shares 1,480,900 Value ($000) $20,155 Avg Close — Range —
Q4 2014
Shares 800,000 Value ($000) $17,648 Avg Close — Range —
Q2 2014
Shares 358,200 Value ($000) $6,856 Avg Close — Range —