LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017
Shares 4,292 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 6,378 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 77 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 77 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 124 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 124 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 76 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,076 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,155 Value ($000) $27 Avg Close — Range —