LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2017
Shares 25,230 Value ($000) $466 Avg Close — Range —
Q2 2017
Shares 37,600 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 26,700 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 204,701 Value ($000) $2,289 Avg Close — Range —
Q2 2016
Shares 218,840 Value ($000) $2,495 Avg Close — Range —
Q1 2016
Shares 123,800 Value ($000) $1,548 Avg Close — Range —
Q4 2015
Shares 60,800 Value ($000) $827 Avg Close — Range —
Q3 2015
Shares 70,300 Value ($000) $1,109 Avg Close — Range —
Q2 2015
Shares 10,996 Value ($000) $251 Avg Close — Range —