LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2017
Shares 12,558 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 13,017 Value ($000) $176 Avg Close — Range —