LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2017
Shares 22,690 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 20,121 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 15,051 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 27,500 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 111,116 Value ($000) $1,242 Avg Close — Range —
Q2 2016
Shares 120,339 Value ($000) $1,371 Avg Close — Range —
Q1 2016
Shares 53,572 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 36,765 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 43,921 Value ($000) $693 Avg Close — Range —
Q2 2015
Shares 15,171 Value ($000) $347 Avg Close — Range —