LaSalle Hotel 6.3. Call 5/2021

CUSIP: 517942884 Class: PFD

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

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

Q3 2016
Shares 17,000 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $439 Avg Close — Range —