LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 1,947 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 25,473 Value ($000) $470 Avg Close — Range —
Q3 2017
Shares 3,924 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 7,507 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 8,195 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 166 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 7,554 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 14,247 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 849 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 649 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 3,135 Value ($000) $69 Avg Close — Range —