LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2013
Shares 244,283 Value ($000) $960 Avg Close $3.60 Range $3.05 - $4.42
Q2 2013
Shares 254,283 Value ($000) $776 Avg Close $3.51 Range $2.91 - $3.97