LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 7,176 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 4,318 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $25 Avg Close — Range —