LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 405,629 Value ($000) $7,671 Avg Close — Range —
Q4 2017
Shares 399,160 Value ($000) $7,368 Avg Close — Range —
Q3 2017
Shares 386,133 Value ($000) $6,757 Avg Close — Range —
Q2 2017
Shares 398,811 Value ($000) $5,890 Avg Close — Range —
Q1 2017
Shares 405,802 Value ($000) $5,485 Avg Close — Range —
Q4 2016
Shares 382,346 Value ($000) $5,433 Avg Close — Range —
Q3 2016
Shares 336,275 Value ($000) $3,759 Avg Close — Range —
Q2 2016
Shares 366,848 Value ($000) $4,182 Avg Close — Range —
Q1 2016
Shares 379,157 Value ($000) $4,739 Avg Close — Range —
Q4 2015
Shares 347,799 Value ($000) $4,734 Avg Close — Range —
Q3 2015
Shares 341,344 Value ($000) $5,386 Avg Close — Range —
Q2 2015
Shares 543,287 Value ($000) $12,414 Avg Close — Range —
Q1 2015
Shares 347,695 Value ($000) $8,233 Avg Close — Range —
Q4 2014
Shares 313,447 Value ($000) $6,915 Avg Close — Range —
Q3 2014
Shares 206,666 Value ($000) $3,925 Avg Close — Range —
Q2 2014
Shares 185,661 Value ($000) $3,553 Avg Close — Range —