LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2018
Shares 2,466,752 Value ($000) $46,646 Avg Close — Range —
Q4 2017
Shares 2,756,763 Value ($000) $50,890 Avg Close — Range —
Q3 2017
Shares 2,580,796 Value ($000) $45,164 Avg Close — Range —
Q2 2017
Shares 1,972,435 Value ($000) $29,133 Avg Close — Range —
Q1 2017
Shares 798,375 Value ($000) $10,794 Avg Close — Range —
Q4 2016
Shares 1,107,235 Value ($000) $15,734 Avg Close — Range —
Q3 2016
Shares 363,930 Value ($000) $4,069 Avg Close — Range —
Q2 2016
Shares 1,173,840 Value ($000) $13,382 Avg Close — Range —
Q1 2016
Shares 1,367,914 Value ($000) $17,099 Avg Close — Range —
Q4 2015
Shares 1,713,168 Value ($000) $23,316 Avg Close — Range —
Q3 2015
Shares 181,188 Value ($000) $2,859 Avg Close — Range —
Q2 2015
Shares 1,501,602 Value ($000) $34,312 Avg Close — Range —
Q1 2015
Shares 1,443,832 Value ($000) $34,190 Avg Close — Range —
Q4 2014
Shares 3,548,847 Value ($000) $78,288 Avg Close — Range —
Q3 2014
Shares 851,498 Value ($000) $16,170 Avg Close — Range —
Q2 2014
Shares 1,364,389 Value ($000) $26,114 Avg Close — Range —