LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2017
Shares 20,500 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 138,904 Value ($000) $1,974 Avg Close — Range —
Q3 2016
Shares 71,727 Value ($000) $802 Avg Close — Range —
Q2 2016
Shares 135,096 Value ($000) $1,540 Avg Close — Range —
Q1 2016
Shares 38,866 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 80,354 Value ($000) $1,094 Avg Close — Range —
Q3 2015
Shares 37,728 Value ($000) $595 Avg Close — Range —
Q2 2015
Shares 100,013 Value ($000) $2,285 Avg Close — Range —
Q1 2015
Shares 35,639 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 19,260 Value ($000) $425 Avg Close — Range —