LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2018
Shares 124,295 Value ($000) $2,350 Avg Close — Range —
Q4 2017
Shares 128,652 Value ($000) $2,375 Avg Close — Range —
Q3 2017
Shares 130,560 Value ($000) $2,285 Avg Close — Range —
Q2 2017
Shares 144,633 Value ($000) $2,136 Avg Close — Range —
Q1 2017
Shares 167,120 Value ($000) $2,259 Avg Close — Range —
Q4 2016
Shares 174,920 Value ($000) $2,486 Avg Close — Range —
Q3 2016
Shares 179,620 Value ($000) $2,008 Avg Close — Range —
Q2 2016
Shares 177,920 Value ($000) $2,028 Avg Close — Range —
Q1 2016
Shares 198,938 Value ($000) $2,487 Avg Close — Range —
Q4 2015
Shares 173,531 Value ($000) $2,362 Avg Close — Range —
Q3 2015
Shares 170,716 Value ($000) $2,694 Avg Close — Range —
Q2 2015
Shares 171,016 Value ($000) $3,908 Avg Close — Range —
Q1 2015
Shares 81,013 Value ($000) $1,918 Avg Close — Range —
Q4 2014
Shares 82,013 Value ($000) $1,809 Avg Close — Range —
Q3 2014
Shares 81,664 Value ($000) $1,551 Avg Close — Range —
Q2 2014
Shares 80,800 Value ($000) $1,547 Avg Close — Range —