LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 17,257 Value ($000) $326,330 Avg Close — Range —
Q4 2017
Shares 23,593 Value ($000) $435,527 Avg Close — Range —
Q3 2017
Shares 11,068 Value ($000) $193,690 Avg Close — Range —
Q2 2017
Shares 270,915 Value ($000) $4,001,415 Avg Close — Range —
Q1 2017
Shares 259,355 Value ($000) $3,506,480 Avg Close — Range —
Q4 2016
Shares 6,336 Value ($000) $90,035 Avg Close — Range —
Q3 2016
Shares 6,984 Value ($000) $78,081 Avg Close — Range —
Q2 2016
Shares 3,268 Value ($000) $37,255 Avg Close — Range —
Q4 2015
Shares 40,896 Value ($000) $556,594 Avg Close — Range —
Q3 2015
Shares 50,352 Value ($000) $794,555 Avg Close — Range —
Q2 2015
Shares 39,268 Value ($000) $897,274 Avg Close — Range —
Q1 2015
Shares 29,895 Value ($000) $707,914 Avg Close — Range —
Q3 2014
Shares 2,654 Value ($000) $50,399 Avg Close — Range —