LIFE TIME FITNESS INC

CUSIP: 53217R207 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2015
Shares 101,651 Value ($000) $7,213 Avg Close — Range —
Q4 2014
Shares 283,124 Value ($000) $16,030 Avg Close — Range —
Q3 2014
Shares 278,775 Value ($000) $14,061 Avg Close — Range —
Q2 2014
Shares 280,093 Value ($000) $13,652 Avg Close — Range —
Q1 2014
Shares 1,393 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 1,407 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 1,289 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 1,545 Value ($000) $78 Avg Close — Range —