LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 317,254 Value ($000) $6,000 Avg Close — Range —
Q4 2017
Shares 474,304 Value ($000) $8,756 Avg Close — Range —
Q3 2017
Shares 166,149 Value ($000) $2,907 Avg Close — Range —
Q2 2017
Shares 19,674 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 753,436 Value ($000) $10,186 Avg Close — Range —
Q4 2016
Shares 592,004 Value ($000) $8,412 Avg Close — Range —
Q3 2016
Shares 465,629 Value ($000) $5,206 Avg Close — Range —
Q2 2016
Shares 1,970,812 Value ($000) $22,467 Avg Close — Range —
Q1 2016
Shares 1,962,857 Value ($000) $24,536 Avg Close — Range —
Q4 2015
Shares 247,997 Value ($000) $3,375 Avg Close — Range —
Q3 2015
Shares 6,862 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 4,703 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 527 Value ($000) $11 Avg Close — Range —