LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2014

Shares 21,410 Value ($000) $37 Avg Close $2.27 Range $1.52 - $2.52

Q3 2014

Shares 22,550 Value ($000) $52 Avg Close $2.35 Range $2.11 - $2.68

Q2 2014

Shares 13,839 Value ($000) $35 Avg Close $2.90 Range $2.28 - $3.29

Q1 2014

Shares 13,839 Value ($000) $42 Avg Close $3.17 Range $2.89 - $3.37

Q4 2013

Shares 10,500 Value ($000) $32 Avg Close $3.09 Range $2.65 - $3.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	21,410	$37	$2.27	$1.52 - $2.52
Q3 2014	22,550	$52	$2.35	$2.11 - $2.68
Q2 2014	13,839	$35	$2.90	$2.28 - $3.29
Q1 2014	13,839	$42	$3.17	$2.89 - $3.37
Q4 2013	10,500	$32	$3.09	$2.65 - $3.93