LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2015
Shares 1,159,570 Value ($000) $18,298 Avg Close — Range —
Q2 2015
Shares 859,470 Value ($000) $19,639 Avg Close — Range —
Q1 2015
Shares 1,404,585 Value ($000) $33,261 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $5,515 Avg Close — Range —