LASALLE HOTEL PPTYS PFD SER I

CUSIP: 517942801 Class: PFD

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 73,000 Value ($000) $1,898 Avg Close — Range —
Q2 2016
Shares 73,000 Value ($000) $1,873 Avg Close — Range —
Q1 2016
Shares 73,000 Value ($000) $1,879 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $1,915 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $1,874 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $1,936 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $1,889 Avg Close — Range —