LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2015
Shares 156,069 Value ($000) $3,566 Avg Close — Range —
Q1 2015
Shares 102,339 Value ($000) $2,423 Avg Close — Range —