LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2017
Shares 731,462 Value ($000) $13,503 Avg Close — Range —
Q3 2017
Shares 2,443,183 Value ($000) $42,756 Avg Close — Range —
Q2 2017
Shares 4,003,038 Value ($000) $59,125 Avg Close — Range —
Q1 2017
Shares 4,003,358 Value ($000) $54,125 Avg Close — Range —
Q4 2016
Shares 5,642,199 Value ($000) $80,176 Avg Close — Range —
Q3 2016
Shares 7,776,044 Value ($000) $86,936 Avg Close — Range —
Q2 2016
Shares 5,946,251 Value ($000) $67,787 Avg Close — Range —
Q1 2016
Shares 6,221,289 Value ($000) $77,766 Avg Close — Range —