LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 1,896 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 1,896 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 1,097,096 Value ($000) $19,199 Avg Close — Range —
Q2 2017
Shares 614,796 Value ($000) $9,081 Avg Close — Range —
Q1 2017
Shares 1,896 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 4,537 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 276,295 Value ($000) $3,089 Avg Close — Range —
Q2 2016
Shares 86,284 Value ($000) $984 Avg Close — Range —
Q1 2016
Shares 88,549 Value ($000) $1,107 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $0 Avg Close — Range —