LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 15,445 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 11,478 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 166,078 Value ($000) $2,360 Avg Close — Range —
Q3 2016
Shares 86,144 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 67,492 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 74,878 Value ($000) $935 Avg Close — Range —
Q4 2015
Shares 90,018 Value ($000) $1,224 Avg Close — Range —
Q3 2015
Shares 94,027 Value ($000) $1,484 Avg Close — Range —
Q2 2015
Shares 15,124 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 20,070 Value ($000) $475 Avg Close — Range —