LIFE TIME FITNESS INC

CUSIP: 53217R207 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2015
Shares 3,096 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 3,096 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 3,096 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 3,096 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 1,732 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 1,732 Value ($000) $82 Avg Close — Range —