LIFE TIME FITNESS INC

CUSIP: 53217R207 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 1,769 Value ($000) $125,528 Avg Close — Range —
Q3 2014
Shares 3,353 Value ($000) $169,125 Avg Close — Range —
Q2 2014
Shares 1,081 Value ($000) $52,688 Avg Close — Range —
Q1 2014
Shares 2,172 Value ($000) $104,256 Avg Close — Range —
Q4 2013
Shares 1,412 Value ($000) $66,364 Avg Close — Range —
Q3 2013
Shares 11,794 Value ($000) $607,037 Avg Close — Range —
Q2 2013
Shares 15,044 Value ($000) $753,855 Avg Close — Range —