LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2018
Shares 10,383 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 10,383 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 10,383 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 10,895 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 10,895 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 41,250 Value ($000) $977 Avg Close — Range —
Q4 2014
Shares 69,200 Value ($000) $1,526 Avg Close — Range —
Q3 2014
Shares 48,600 Value ($000) $922 Avg Close — Range —