LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014

Shares 18,289 Value ($000) $43 Avg Close $2.35 Range $2.11 - $2.68

Q2 2014

Shares 18,289 Value ($000) $47 Avg Close $2.90 Range $2.28 - $3.29

Q1 2014

Shares 18,289 Value ($000) $59 Avg Close $3.17 Range $2.89 - $3.37

Q4 2013

Shares 18,289 Value ($000) $57 Avg Close $3.09 Range $2.65 - $3.93

Q3 2013

Shares 18,289 Value ($000) $72 Avg Close $3.60 Range $3.05 - $4.42

Q2 2013

Shares 18,289 Value ($000) $59 Avg Close $3.51 Range $2.91 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	18,289	$43	$2.35	$2.11 - $2.68
Q2 2014	18,289	$47	$2.90	$2.28 - $3.29
Q1 2014	18,289	$59	$3.17	$2.89 - $3.37
Q4 2013	18,289	$57	$3.09	$2.65 - $3.93
Q3 2013	18,289	$72	$3.60	$3.05 - $4.42
Q2 2013	18,289	$59	$3.51	$2.91 - $3.97