LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2018
Shares 3,753 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 57,532 Value ($000) $1,062 Avg Close — Range —
Q3 2017
Shares 57,682 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 57,972 Value ($000) $856 Avg Close — Range —
Q1 2017
Shares 56,793 Value ($000) $768 Avg Close — Range —
Q4 2016
Shares 47,401 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 4,998 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 4,282 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 3,317 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 2,263 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,619 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 716 Value ($000) $16 Avg Close — Range —