LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 1,328 Value ($000) $2 Avg Close $1.37 Range $1.05 - $2.49
Q4 2013
Shares 21 Value ($000) $0 Avg Close $3.09 Range $2.65 - $3.93
Q2 2013
Shares 65 Value ($000) $0 Avg Close $3.51 Range $2.91 - $3.97