LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 72,016 Value ($000) $1,361 Avg Close — Range —
Q4 2017
Shares 84,503 Value ($000) $1,560 Avg Close — Range —
Q3 2017
Shares 52,294 Value ($000) $915 Avg Close — Range —
Q2 2017
Shares 11,351 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 22,770 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 22,337 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 182,291 Value ($000) $2,039 Avg Close — Range —
Q2 2016
Shares 182,508 Value ($000) $2,080 Avg Close — Range —
Q1 2016
Shares 255,564 Value ($000) $3,194 Avg Close — Range —
Q4 2015
Shares 556,438 Value ($000) $7,573 Avg Close — Range —
Q3 2015
Shares 445,531 Value ($000) $7,031 Avg Close — Range —
Q2 2015
Shares 16,910 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 57,001 Value ($000) $1,350 Avg Close — Range —
Q4 2014
Shares 3,662 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 14,030 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $15 Avg Close — Range —