LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 378,215 Value ($000) $488 Avg Close $1.37 Range $1.05 - $2.49
Q1 2015
Shares 379,819 Value ($000) $587 Avg Close $1.75 Range $1.46 - $2.01
Q4 2014
Shares 379,819 Value ($000) $665 Avg Close $2.27 Range $1.52 - $2.52
Q3 2014
Shares 383,519 Value ($000) $897 Avg Close $2.35 Range $2.11 - $2.68
Q2 2014
Shares 388,519 Value ($000) $995 Avg Close $2.90 Range $2.28 - $3.29
Q1 2014
Shares 388,519 Value ($000) $1,259 Avg Close $3.17 Range $2.89 - $3.37
Q4 2013
Shares 388,519 Value ($000) $1,216 Avg Close $3.09 Range $2.65 - $3.93
Q3 2013
Shares 388,819 Value ($000) $1,528 Avg Close $3.60 Range $3.05 - $4.42
Q2 2013
Shares 389,619 Value ($000) $1,188 Avg Close $3.51 Range $2.91 - $3.97