LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2017
Shares 13,100 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 41,962 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 64,900 Value ($000) $922 Avg Close — Range —
Q4 2015
Shares 107,341 Value ($000) $1,461 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 21,700 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 39,300 Value ($000) $866 Avg Close — Range —