LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2017
Shares 1,012,030 Value ($000) $17,711 Avg Close — Range —
Q2 2017
Shares 1,673,080 Value ($000) $24,711 Avg Close — Range —
Q1 2017
Shares 2,063,230 Value ($000) $27,895 Avg Close — Range —
Q4 2016
Shares 2,116,060 Value ($000) $30,069 Avg Close — Range —
Q3 2016
Shares 2,198,483 Value ($000) $24,579 Avg Close — Range —
Q2 2016
Shares 2,288,753 Value ($000) $26,092 Avg Close — Range —
Q1 2016
Shares 1,110,130 Value ($000) $13,877 Avg Close — Range —