LIFE TIME FITNESS INC

CUSIP: 53217R207 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2015
Shares 10,839 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 10,539 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 10,539 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 10,839 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 11,139 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 11,139 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 8,539 Value ($000) $440 Avg Close — Range —
Q2 2013
Shares 8,539 Value ($000) $428 Avg Close — Range —