LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2018
Shares 10,432 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 12,116 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 13,629 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 10,377 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 11,462 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 13,631 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 11,816 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 8,556 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 9,455 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 17,532 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 21,503 Value ($000) $412 Avg Close — Range —