LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q1 2016
Shares 298,942 Value ($000) $3,737 Avg Close — Range —
Q4 2015
Shares 285,824 Value ($000) $3,890 Avg Close — Range —