LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2018
Shares 112,812 Value ($000) $2,133 Avg Close — Range —
Q4 2017
Shares 112,059 Value ($000) $2,069 Avg Close — Range —
Q3 2017
Shares 253,901 Value ($000) $4,443 Avg Close — Range —
Q2 2017
Shares 416,968 Value ($000) $6,159 Avg Close — Range —
Q1 2017
Shares 450,515 Value ($000) $6,091 Avg Close — Range —
Q4 2016
Shares 543,175 Value ($000) $7,719 Avg Close — Range —
Q3 2016
Shares 363,712 Value ($000) $4,066 Avg Close — Range —
Q2 2016
Shares 372,689 Value ($000) $4,249 Avg Close — Range —