LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2018
Shares 723,425 Value ($000) $13,679 Avg Close — Range —
Q4 2017
Shares 656,841 Value ($000) $12,124 Avg Close — Range —
Q3 2017
Shares 652,168 Value ($000) $11,412 Avg Close — Range —
Q2 2017
Shares 637,194 Value ($000) $9,411 Avg Close — Range —
Q1 2017
Shares 628,621 Value ($000) $8,498 Avg Close — Range —
Q4 2016
Shares 610,777 Value ($000) $8,679 Avg Close — Range —
Q3 2016
Shares 548,879 Value ($000) $6,136 Avg Close — Range —
Q2 2016
Shares 542,233 Value ($000) $6,181 Avg Close — Range —
Q1 2016
Shares 570,195 Value ($000) $7,127 Avg Close — Range —
Q4 2015
Shares 544,716 Value ($000) $7,413 Avg Close — Range —
Q3 2015
Shares 541,559 Value ($000) $8,545 Avg Close — Range —
Q2 2015
Shares 534,100 Value ($000) $12,204 Avg Close — Range —
Q1 2015
Shares 348,401 Value ($000) $8,250 Avg Close — Range —
Q4 2014
Shares 326,965 Value ($000) $7,212 Avg Close — Range —
Q3 2014
Shares 216,788 Value ($000) $4,116 Avg Close — Range —
Q2 2014
Shares 215,648 Value ($000) $4,127 Avg Close — Range —