LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2015
Shares 49,700 Value ($000) $62 Avg Close $1.09 Range $0.90 - $1.47
Q2 2015
Shares 49,700 Value ($000) $64 Avg Close $1.37 Range $1.05 - $2.49
Q1 2015
Shares 49,700 Value ($000) $100 Avg Close $1.75 Range $1.46 - $2.01
Q4 2014
Shares 49,700 Value ($000) $100 Avg Close $2.27 Range $1.52 - $2.52
Q3 2014
Shares 49,700 Value ($000) $116 Avg Close $2.35 Range $2.11 - $2.68
Q2 2014
Shares 49,700 Value ($000) $127 Avg Close $2.90 Range $2.28 - $3.29
Q1 2014
Shares 49,700 Value ($000) $161 Avg Close $3.17 Range $2.89 - $3.37
Q4 2013
Shares 49,700 Value ($000) $158 Avg Close $3.09 Range $2.65 - $3.93
Q3 2013
Shares 49,700 Value ($000) $195 Avg Close $3.60 Range $3.05 - $4.42
Q2 2013
Shares 49,700 Value ($000) $152 Avg Close $3.51 Range $2.91 - $3.97