LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2018
Shares 38,884 Value ($000) $735 Avg Close — Range —
Q4 2017
Shares 38,884 Value ($000) $718 Avg Close — Range —
Q3 2017
Shares 38,884 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 38,884 Value ($000) $574 Avg Close — Range —
Q1 2017
Shares 34,890 Value ($000) $472 Avg Close — Range —
Q4 2016
Shares 34,890 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 36,861 Value ($000) $412 Avg Close — Range —
Q2 2016
Shares 36,861 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 36,861 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 36,861 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 1,589,336 Value ($000) $25,080 Avg Close — Range —
Q2 2015
Shares 1,584,861 Value ($000) $36,214 Avg Close — Range —
Q1 2015
Shares 1,656,124 Value ($000) $39,217 Avg Close — Range —
Q4 2014
Shares 1,666,624 Value ($000) $36,766 Avg Close — Range —
Q3 2014
Shares 832,324 Value ($000) $15,806 Avg Close — Range —
Q2 2014
Shares 441,324 Value ($000) $8,447 Avg Close — Range —