LIFE TIME FITNESS INC

CUSIP: 53217R207 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 70,600 Value ($000) $3,905 Avg Close — Range —
Q4 2014
Shares 70,600 Value ($000) $3,905 Avg Close — Range —
Q3 2014
Shares 69,700 Value ($000) $3,516 Avg Close — Range —
Q2 2014
Shares 85,106 Value ($000) $4,148 Avg Close — Range —
Q1 2014
Shares 84,906 Value ($000) $4,116 Avg Close — Range —
Q4 2013
Shares 78,683 Value ($000) $3,637 Avg Close — Range —
Q3 2013
Shares 70,230 Value ($000) $3,615 Avg Close — Range —
Q2 2013
Shares 54,930 Value ($000) $2,753 Avg Close — Range —