LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2016
Shares 395,083 Value ($000) $4,939 Avg Close — Range —
Q3 2015
Shares 23,800 Value ($000) $376 Avg Close — Range —