LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2018
Shares 106,395 Value ($000) $2,012 Avg Close — Range —
Q4 2017
Shares 130,723 Value ($000) $2,413 Avg Close — Range —
Q3 2017
Shares 97,840 Value ($000) $1,712 Avg Close — Range —
Q2 2017
Shares 45,607 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 59,393 Value ($000) $803 Avg Close — Range —
Q4 2016
Shares 65,129 Value ($000) $925 Avg Close — Range —
Q3 2016
Shares 54,079 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 74,241 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 88,978 Value ($000) $2,033 Avg Close — Range —
Q1 2015
Shares 78,646 Value ($000) $1,862 Avg Close — Range —
Q4 2014
Shares 72,617 Value ($000) $1,602 Avg Close — Range —
Q3 2014
Shares 69,263 Value ($000) $1,315 Avg Close — Range —
Q2 2014
Shares 63,871 Value ($000) $1,222 Avg Close — Range —