LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2018
Shares 92,315 Value ($000) $1,746 Avg Close — Range —
Q4 2017
Shares 92,731 Value ($000) $1,712 Avg Close — Range —
Q3 2017
Shares 113,089 Value ($000) $1,979 Avg Close — Range —
Q2 2017
Shares 101,223 Value ($000) $1,495 Avg Close — Range —
Q1 2017
Shares 112,104 Value ($000) $1,515 Avg Close — Range —
Q4 2016
Shares 102,692 Value ($000) $1,459 Avg Close — Range —
Q3 2016
Shares 102,689 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 112,574 Value ($000) $1,284 Avg Close — Range —