LASALLE HOTEL PPTYS

CUSIP: 517942108 Class: COM SH BEN INT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2018
Shares 21,298 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 24,198 Value ($000) $828 Avg Close — Range —
Q1 2018
Shares 24,198 Value ($000) $702 Avg Close — Range —
Q4 2017
Shares 67,587 Value ($000) $1,897 Avg Close — Range —
Q3 2017
Shares 65,913 Value ($000) $1,913 Avg Close — Range —
Q2 2017
Shares 64,426 Value ($000) $1,920 Avg Close — Range —
Q1 2017
Shares 67,643 Value ($000) $1,958 Avg Close — Range —
Q4 2016
Shares 69,183 Value ($000) $2,108 Avg Close — Range —
Q3 2016
Shares 25,100 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 25,100 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 25,100 Value ($000) $635 Avg Close — Range —
Q4 2015
Shares 26,600 Value ($000) $669 Avg Close — Range —
Q3 2015
Shares 26,600 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 26,600 Value ($000) $943 Avg Close — Range —
Q1 2015
Shares 26,600 Value ($000) $1,034 Avg Close — Range —
Q4 2014
Shares 28,500 Value ($000) $1,154 Avg Close — Range —
Q3 2014
Shares 31,500 Value ($000) $1,079 Avg Close — Range —
Q2 2014
Shares 38,600 Value ($000) $1,362 Avg Close — Range —
Q1 2014
Shares 40,800 Value ($000) $1,277 Avg Close — Range —
Q4 2013
Shares 40,800 Value ($000) $1,259 Avg Close — Range —
Q3 2013
Shares 40,900 Value ($000) $1,166 Avg Close — Range —
Q2 2013
Shares 40,900 Value ($000) $1,010 Avg Close — Range —