LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2018
Shares 360,700 Value ($000) $6,821 Avg Close — Range —
Q4 2017
Shares 725,700 Value ($000) $13,396 Avg Close — Range —
Q3 2017
Shares 750,700 Value ($000) $13,137 Avg Close — Range —
Q2 2017
Shares 394,100 Value ($000) $5,821 Avg Close — Range —
Q1 2017
Shares 130,900 Value ($000) $1,770 Avg Close — Range —
Q4 2016
Shares 140,500 Value ($000) $1,997 Avg Close — Range —
Q3 2016
Shares 142,960 Value ($000) $1,598 Avg Close — Range —
Q2 2016
Shares 152,660 Value ($000) $1,740 Avg Close — Range —
Q1 2016
Shares 152,660 Value ($000) $1,908 Avg Close — Range —
Q4 2015
Shares 152,660 Value ($000) $2,078 Avg Close — Range —
Q3 2015
Shares 153,628 Value ($000) $2,424 Avg Close — Range —
Q2 2015
Shares 483,075 Value ($000) $11,038 Avg Close — Range —
Q1 2015
Shares 92,500 Value ($000) $2,190 Avg Close — Range —
Q4 2014
Shares 92,500 Value ($000) $2,041 Avg Close — Range —
Q3 2014
Shares 90,900 Value ($000) $1,726 Avg Close — Range —
Q2 2014
Shares 90,900 Value ($000) $1,740 Avg Close — Range —