LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2018
Shares 4,252,788 Value ($000) $80,420 Avg Close — Range —
Q4 2017
Shares 3,506,916 Value ($000) $64,738 Avg Close — Range —
Q3 2017
Shares 3,309,973 Value ($000) $57,925 Avg Close — Range —
Q2 2017
Shares 3,092,505 Value ($000) $45,676 Avg Close — Range —
Q1 2017
Shares 1,833,940 Value ($000) $24,795 Avg Close — Range —