LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018
Shares 404,604 Value ($000) $7,651 Avg Close — Range —
Q4 2017
Shares 328,991 Value ($000) $6,084 Avg Close — Range —
Q3 2017
Shares 401,265 Value ($000) $7,074 Avg Close — Range —
Q2 2017
Shares 26,050 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 156,541 Value ($000) $2,116 Avg Close — Range —
Q4 2016
Shares 631,999 Value ($000) $8,981 Avg Close — Range —
Q1 2016
Shares 105,562 Value ($000) $1,320 Avg Close — Range —
Q4 2015
Shares 241,481 Value ($000) $3,298 Avg Close — Range —
Q2 2014
Shares 311,308 Value ($000) $5,925 Avg Close — Range —