LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 212,235 Value ($000) $4,014 Avg Close — Range —
Q4 2017
Shares 186,291 Value ($000) $3,439 Avg Close — Range —
Q3 2017
Shares 122,357 Value ($000) $2,141 Avg Close — Range —
Q2 2017
Shares 49,771 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 42,903 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 33,594 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 64,100 Value ($000) $801 Avg Close — Range —
Q4 2015
Shares 64,410 Value ($000) $877 Avg Close — Range —
Q3 2015
Shares 32,233 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 40,069 Value ($000) $916 Avg Close — Range —
Q1 2015
Shares 50,083 Value ($000) $1,186 Avg Close — Range —
Q4 2014
Shares 92 Value ($000) $2 Avg Close — Range —