LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2017
Shares 182,625 Value ($000) $3,196 Avg Close — Range —
Q2 2017
Shares 236,325 Value ($000) $3,491 Avg Close — Range —
Q1 2017
Shares 550,322 Value ($000) $7,440 Avg Close — Range —
Q4 2016
Shares 423,632 Value ($000) $6,020 Avg Close — Range —
Q3 2016
Shares 129,338 Value ($000) $1,446 Avg Close — Range —
Q2 2016
Shares 2,504 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 2,504 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 2,504 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 2,504 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 33,160 Value ($000) $758 Avg Close — Range —
Q1 2015
Shares 134,127 Value ($000) $3,176 Avg Close — Range —
Q4 2014
Shares 66,095 Value ($000) $1,458 Avg Close — Range —
Q2 2014
Shares 172,000 Value ($000) $3,292 Avg Close — Range —