LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2018
Shares 711,799 Value ($000) $13,460 Avg Close — Range —
Q4 2017
Shares 1,195,099 Value ($000) $22,062 Avg Close — Range —
Q3 2017
Shares 352,499 Value ($000) $6,169 Avg Close — Range —
Q2 2017
Shares 604,499 Value ($000) $8,928 Avg Close — Range —
Q1 2017
Shares 709,599 Value ($000) $9,594 Avg Close — Range —
Q4 2016
Shares 745,611 Value ($000) $10,595 Avg Close — Range —
Q3 2016
Shares 385,900 Value ($000) $4,314 Avg Close — Range —
Q2 2016
Shares 591,800 Value ($000) $6,747 Avg Close — Range —
Q1 2016
Shares 732,400 Value ($000) $9,155 Avg Close — Range —
Q4 2015
Shares 840,174 Value ($000) $11,435 Avg Close — Range —
Q3 2015
Shares 721,572 Value ($000) $11,534 Avg Close — Range —
Q2 2015
Shares 440,300 Value ($000) $10,061 Avg Close — Range —
Q1 2015
Shares 472,000 Value ($000) $11,177 Avg Close — Range —
Q4 2014
Shares 845,300 Value ($000) $18,647 Avg Close — Range —
Q3 2014
Shares 18,600 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 53,900 Value ($000) $1,032 Avg Close — Range —