LIFE TIME FITNESS INC

CUSIP: 53217R207 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 460,852 Value ($000) $32,702 Avg Close — Range —
Q4 2014
Shares 443,081 Value ($000) $25,088 Avg Close — Range —
Q3 2014
Shares 448,608 Value ($000) $22,627 Avg Close — Range —
Q2 2014
Shares 449,618 Value ($000) $21,914 Avg Close — Range —
Q1 2014
Shares 471,643 Value ($000) $22,687 Avg Close — Range —
Q4 2013
Shares 466,882 Value ($000) $21,943 Avg Close — Range —
Q3 2013
Shares 446,104 Value ($000) $22,961 Avg Close — Range —
Q2 2013
Shares 443,937 Value ($000) $22,246 Avg Close — Range —