LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 10,353 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 13,283 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 13,676 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 10,783 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 11,800 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 8,966 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 5,529 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 17,576 Value ($000) $336 Avg Close — Range —