LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2018
Shares 143,300 Value ($000) $2,710 Avg Close — Range —
Q4 2017
Shares 143,300 Value ($000) $2,645 Avg Close — Range —
Q3 2017
Shares 136,200 Value ($000) $2,384 Avg Close — Range —
Q2 2017
Shares 136,200 Value ($000) $2,012 Avg Close — Range —
Q1 2017
Shares 144,600 Value ($000) $1,955 Avg Close — Range —
Q4 2016
Shares 144,600 Value ($000) $2,055 Avg Close — Range —
Q3 2016
Shares 144,600 Value ($000) $1,617 Avg Close — Range —
Q2 2016
Shares 154,700 Value ($000) $1,764 Avg Close — Range —
Q1 2016
Shares 149,200 Value ($000) $1,801 Avg Close — Range —
Q4 2015
Shares 121,700 Value ($000) $1,656 Avg Close — Range —
Q3 2015
Shares 121,700 Value ($000) $1,920 Avg Close — Range —
Q2 2015
Shares 106,400 Value ($000) $2,431 Avg Close — Range —
Q1 2015
Shares 98,700 Value ($000) $2,337 Avg Close — Range —
Q4 2014
Shares 80,800 Value ($000) $1,782 Avg Close — Range —