LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 108 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 108 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 98 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 98 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 485 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 4,833 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 598 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 667 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 39,053 Value ($000) $892 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $142 Avg Close — Range —