LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2018
Shares 93,777 Value ($000) $1,773 Avg Close — Range —
Q4 2017
Shares 255,534 Value ($000) $4,717 Avg Close — Range —
Q3 2017
Shares 292,634 Value ($000) $5,121 Avg Close — Range —
Q2 2017
Shares 233,052 Value ($000) $3,442 Avg Close — Range —
Q1 2017
Shares 40,353 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 70,042 Value ($000) $995 Avg Close — Range —
Q2 2016
Shares 23,637 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 23,854 Value ($000) $298 Avg Close — Range —