LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2016
Shares 6,258,302 Value ($000) $69,968 Avg Close — Range —
Q2 2016
Shares 6,704,944 Value ($000) $76,436 Avg Close — Range —
Q1 2016
Shares 9,571,735 Value ($000) $119,647 Avg Close — Range —
Q4 2015
Shares 9,168,510 Value ($000) $124,783 Avg Close — Range —
Q3 2015
Shares 6,054,336 Value ($000) $95,537 Avg Close — Range —
Q2 2015
Shares 7,562,771 Value ($000) $172,809 Avg Close — Range —
Q1 2015
Shares 8,193,120 Value ($000) $194,013 Avg Close — Range —
Q4 2014
Shares 44,812 Value ($000) $989 Avg Close — Range —
Q3 2014
Shares 2,148,884 Value ($000) $40,807 Avg Close — Range —
Q2 2014
Shares 6,095,478 Value ($000) $116,667 Avg Close — Range —