LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2017
Shares 18,379 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 50,102 Value ($000) $740 Avg Close — Range —
Q1 2017
Shares 434,517 Value ($000) $5,875 Avg Close — Range —
Q4 2016
Shares 890,923 Value ($000) $12,660 Avg Close — Range —
Q3 2016
Shares 1,025,722 Value ($000) $11,468 Avg Close — Range —
Q2 2016
Shares 1,329,103 Value ($000) $15,152 Avg Close — Range —
Q1 2016
Shares 1,606,031 Value ($000) $20,075 Avg Close — Range —
Q4 2015
Shares 2,243,175 Value ($000) $30,530 Avg Close — Range —
Q3 2015
Shares 1,613,185 Value ($000) $25,456 Avg Close — Range —
Q2 2015
Shares 135,206 Value ($000) $3,089 Avg Close — Range —
Q4 2014
Shares 51,681 Value ($000) $1,140 Avg Close — Range —
Q2 2014
Shares 23,442 Value ($000) $449 Avg Close — Range —