LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 21,319 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 11,077 Value ($000) $126 Avg Close — Range —