LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2018
Shares 125,609 Value ($000) $2,375 Avg Close — Range —
Q4 2017
Shares 900,566 Value ($000) $16,624 Avg Close — Range —
Q3 2017
Shares 95,100 Value ($000) $1,664 Avg Close — Range —
Q2 2017
Shares 125,192 Value ($000) $1,849 Avg Close — Range —
Q1 2017
Shares 350,864 Value ($000) $4,744 Avg Close — Range —
Q4 2016
Shares 819,118 Value ($000) $11,640 Avg Close — Range —
Q3 2016
Shares 409,885 Value ($000) $4,583 Avg Close — Range —
Q2 2016
Shares 504,930 Value ($000) $5,756 Avg Close — Range —
Q1 2016
Shares 688,636 Value ($000) $8,608 Avg Close — Range —
Q4 2015
Shares 1,205,733 Value ($000) $16,410 Avg Close — Range —
Q3 2015
Shares 1,195,420 Value ($000) $18,864 Avg Close — Range —
Q2 2015
Shares 625,872 Value ($000) $14,301 Avg Close — Range —
Q1 2015
Shares 784,261 Value ($000) $18,571 Avg Close — Range —
Q4 2014
Shares 1,033,976 Value ($000) $22,810 Avg Close — Range —
Q3 2014
Shares 101,006 Value ($000) $1,918 Avg Close — Range —
Q2 2014
Shares 292,984 Value ($000) $5,608 Avg Close — Range —