LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2017
Shares 131,066 Value ($000) $2,025 Avg Close — Range —
Q1 2017
Shares 46,803 Value ($000) $1,914 Avg Close — Range —
Q4 2016
Shares 50,861 Value ($000) $2,026 Avg Close — Range —
Q3 2016
Shares 116,047 Value ($000) $1,331 Avg Close — Range —
Q2 2016
Shares 213,843 Value ($000) $2,539 Avg Close — Range —
Q1 2016
Shares 357,431 Value ($000) $4,468 Avg Close — Range —
Q4 2015
Shares 307,955 Value ($000) $4,191 Avg Close — Range —
Q3 2015
Shares 407,923 Value ($000) $6,437 Avg Close — Range —
Q2 2015
Shares 310,378 Value ($000) $7,092 Avg Close — Range —
Q1 2015
Shares 325,291 Value ($000) $7,703 Avg Close — Range —
Q4 2014
Shares 348,311 Value ($000) $7,684 Avg Close — Range —