LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 29,862 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 12,648 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 17,375 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 36,482 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 549,651 Value ($000) $7,481 Avg Close — Range —
Q2 2015
Shares 16,084 Value ($000) $367 Avg Close — Range —