LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 92,776 Value ($000) $120 Avg Close $1.37 Range $1.05 - $2.49
Q1 2015
Shares 74,876 Value ($000) $116 Avg Close $1.75 Range $1.46 - $2.01
Q4 2014
Shares 104,948 Value ($000) $184 Avg Close $2.27 Range $1.52 - $2.52
Q3 2014
Shares 74,060 Value ($000) $173 Avg Close $2.35 Range $2.11 - $2.68
Q2 2014
Shares 71,970 Value ($000) $184 Avg Close $2.90 Range $2.28 - $3.29
Q1 2014
Shares 66,995 Value ($000) $206 Avg Close $3.17 Range $2.89 - $3.37
Q4 2013
Shares 54,280 Value ($000) $170 Avg Close $3.09 Range $2.65 - $3.93
Q3 2013
Shares 43,280 Value ($000) $170 Avg Close $3.60 Range $3.05 - $4.42