LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2018
Shares 725 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 944 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 934 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 914 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 908 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 746 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 659 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 659 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 270 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 249 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 249 Value ($000) $6 Avg Close — Range —