LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2015
Shares 12,216 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 12,447 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 10,688 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 10,985 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 8,876 Value ($000) $167 Avg Close — Range —