LASALLE HOTEL PPTYS

CUSIP: 517942108 Class: COM SH BEN INT

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2016
Shares 22,863 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 28,563 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 30,263 Value ($000) $859 Avg Close — Range —
Q2 2015
Shares 10,563 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 13,963 Value ($000) $543 Avg Close — Range —