LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2017
Shares 38,425 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 32,700 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $165 Avg Close — Range —