LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2016
Shares 13,555 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 13,555 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 13,045 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 11,735 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 10,380 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 10,380 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 9,109 Value ($000) $208 Avg Close — Range —