LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2017
Shares 7,307 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 1,830 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 12,901 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 7,456 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 1,621 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 15,589 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 2,162 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 21,022 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 21,418 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 20,374 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 2,290 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 8,102 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $6 Avg Close — Range —