LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2017
Shares 900 Value ($000) $12,168 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $38,367 Avg Close — Range —
Q3 2016
Shares 7,700 Value ($000) $86,086 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $42,606 Avg Close — Range —