LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2018
Shares 3,609 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 3,418 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 3,508 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 148,803 Value ($000) $2,198 Avg Close — Range —
Q1 2017
Shares 280,313 Value ($000) $3,789 Avg Close — Range —
Q4 2016
Shares 408,269 Value ($000) $5,802 Avg Close — Range —
Q3 2016
Shares 441,857 Value ($000) $4,940 Avg Close — Range —
Q2 2016
Shares 403,138 Value ($000) $4,596 Avg Close — Range —
Q1 2016
Shares 616,204 Value ($000) $7,703 Avg Close — Range —
Q4 2015
Shares 1,829,526 Value ($000) $24,900 Avg Close — Range —
Q3 2015
Shares 3,126,300 Value ($000) $49,333 Avg Close — Range —
Q2 2015
Shares 3,082,500 Value ($000) $70,435 Avg Close — Range —
Q1 2015
Shares 3,209,930 Value ($000) $76,011 Avg Close — Range —
Q4 2014
Shares 2,752,600 Value ($000) $60,723 Avg Close — Range —
Q3 2014
Shares 2,175,107 Value ($000) $41,306 Avg Close — Range —
Q2 2014
Shares 2,021,570 Value ($000) $38,693 Avg Close — Range —