LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2015
Shares 338,900 Value ($000) $5,348 Avg Close — Range —
Q2 2015
Shares 338,900 Value ($000) $7,744 Avg Close — Range —
Q1 2015
Shares 338,900 Value ($000) $8,025 Avg Close — Range —
Q4 2014
Shares 217,500 Value ($000) $4,798 Avg Close — Range —