LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2018
Shares 5,451 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 5,451 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 4,243 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 4,243 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 4,243 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 4,243 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 4,243 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 3,733 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 3,733 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 3,733 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 948 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 307 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 307 Value ($000) $7 Avg Close — Range —