LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2018
Shares 39,895 Value ($000) $754 Avg Close — Range —
Q4 2017
Shares 197,407 Value ($000) $3,644 Avg Close — Range —
Q3 2017
Shares 85,016 Value ($000) $1,488 Avg Close — Range —
Q2 2017
Shares 29,588 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 13,976 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 70,581 Value ($000) $1,003 Avg Close — Range —
Q1 2016
Shares 13,100 Value ($000) $164 Avg Close — Range —