LIFE TIME FITNESS INC

CUSIP: 53217R207 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2015
Shares 45,552 Value ($000) $3,232 Avg Close Range
Q4 2014
Shares 45,527 Value ($000) $2,578 Avg Close Range
Q3 2014
Shares 45,527 Value ($000) $2,296 Avg Close Range
Q2 2014
Shares 45,429 Value ($000) $2,214 Avg Close Range
Q1 2014
Shares 48,111 Value ($000) $2,314 Avg Close Range
Q4 2013
Shares 48,346 Value ($000) $2,272 Avg Close Range
Q3 2013
Shares 48,346 Value ($000) $2,488 Avg Close Range
Q2 2013
Shares 48,426 Value ($000) $2,427 Avg Close Range
Q1 2013
Shares 48,901 Value ($000) $2,092 Avg Close Range