LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 3,780 Value ($000) $5 Avg Close $1.37 Range $1.05 - $2.49
Q1 2015
Shares 586 Value ($000) $1 Avg Close $1.75 Range $1.46 - $2.01
Q4 2014
Shares 912 Value ($000) $2 Avg Close $2.27 Range $1.52 - $2.52