LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 4,012 Value ($000) $5 Avg Close $1.37 Range $1.05 - $2.49
Q1 2015
Shares 8,788 Value ($000) $14 Avg Close $1.75 Range $1.46 - $2.01
Q4 2014
Shares 6,385 Value ($000) $12 Avg Close $2.27 Range $1.52 - $2.52
Q3 2014
Shares 4,358 Value ($000) $10 Avg Close $2.35 Range $2.11 - $2.68
Q2 2014
Shares 1,805 Value ($000) $5 Avg Close $2.90 Range $2.28 - $3.29
Q1 2014
Shares 197 Value ($000) $1 Avg Close $3.17 Range $2.89 - $3.37
Q4 2013
Shares 593 Value ($000) $2 Avg Close $3.09 Range $2.65 - $3.93
Q3 2013
Shares 100 Value ($000) $0 Avg Close $3.60 Range $3.05 - $4.42