LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2017
Shares 10,500 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $157 Avg Close — Range —