LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 434,842 Value ($000) $8,027,000 Avg Close — Range —
Q3 2017
Shares 228,320 Value ($000) $3,996,000 Avg Close — Range —
Q2 2017
Shares 65,038 Value ($000) $961,000 Avg Close — Range —
Q1 2015
Shares 36,848 Value ($000) $873,000 Avg Close — Range —