LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014

Shares 125 Value ($000) $320 Avg Close $2.90 Range $2.28 - $3.29

Q1 2014

Shares 125 Value ($000) $381 Avg Close $3.17 Range $2.89 - $3.37

Q4 2013

Shares 125 Value ($000) $393 Avg Close $3.09 Range $2.65 - $3.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	125	$320	$2.90	$2.28 - $3.29
Q1 2014	125	$381	$3.17	$2.89 - $3.37
Q4 2013	125	$393	$3.09	$2.65 - $3.93