LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2015
Shares 93,541 Value ($000) $2,137 Avg Close — Range —
Q1 2015
Shares 84,952 Value ($000) $2,012 Avg Close — Range —
Q2 2014
Shares 30,316 Value ($000) $580 Avg Close — Range —