LIFE TIME FITNESS INC

CUSIP: 53217R207 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2015
Shares 11,673 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 2,723 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 15,161 Value ($000) $765 Avg Close — Range —
Q2 2014
Shares 19,805 Value ($000) $965 Avg Close — Range —
Q1 2014
Shares 4,624 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 1,365 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 1,857 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 5,790 Value ($000) $290 Avg Close — Range —