LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2016
Shares 93,842 Value ($000) $1,333 Avg Close — Range —
Q1 2016
Shares 792,875 Value ($000) $9,911 Avg Close — Range —
Q3 2015
Shares 258,519 Value ($000) $4,079 Avg Close — Range —
Q2 2015
Shares 539,108 Value ($000) $12,319 Avg Close — Range —
Q1 2015
Shares 1,147,602 Value ($000) $27,175 Avg Close — Range —
Q4 2014
Shares 665,995 Value ($000) $14,692 Avg Close — Range —