LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015

Shares 658 Value ($000) $1 Avg Close $1.37 Range $1.05 - $2.49

Q1 2015

Shares 658 Value ($000) $1 Avg Close $1.75 Range $1.46 - $2.01

Q4 2014

Shares 658 Value ($000) $1 Avg Close $2.27 Range $1.52 - $2.52

Q3 2014

Shares 658 Value ($000) $2 Avg Close $2.35 Range $2.11 - $2.68

Q2 2014

Shares 658 Value ($000) $2 Avg Close $2.90 Range $2.28 - $3.29

Q1 2014

Shares 658 Value ($000) $2 Avg Close $3.17 Range $2.89 - $3.37

Q4 2013

Shares 658 Value ($000) $2 Avg Close $3.09 Range $2.65 - $3.93

Q3 2013

Shares 658 Value ($000) $3 Avg Close $3.60 Range $3.05 - $4.42

Q2 2013

Shares 658 Value ($000) $2 Avg Close $3.51 Range $2.91 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	658	$1	$1.37	$1.05 - $2.49
Q1 2015	658	$1	$1.75	$1.46 - $2.01
Q4 2014	658	$1	$2.27	$1.52 - $2.52
Q3 2014	658	$2	$2.35	$2.11 - $2.68
Q2 2014	658	$2	$2.90	$2.28 - $3.29
Q1 2014	658	$2	$3.17	$2.89 - $3.37
Q4 2013	658	$2	$3.09	$2.65 - $3.93
Q3 2013	658	$3	$3.60	$3.05 - $4.42
Q2 2013	658	$2	$3.51	$2.91 - $3.97