LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 7,073 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 12,717 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 6,927 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 6,927 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 6,927 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 6,927 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 14,827 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 14,827 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 14,827 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 14,827 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 7,018 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 7,018 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 7,018 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $88 Avg Close — Range —