LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2017
Shares 15,081 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 11,915 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 16,750 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 11,748 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 11,748 Value ($000) $134 Avg Close — Range —