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VTL Associates, LLC
> LTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | LIFE TIME FITNESS, INC. | LTM | 0 | -3,303 | 0 | -234,000 | |
| 06/30/2015 | LIFE TIME FITNESS, INC. | LTM | 0 | -3,303 | 0 | -234,000 | |
| 03/31/2015 | LIFE TIME FITNESS, INC. | LTM | 3,303 | 730 | 234,000 | 124,000 | $70.84 |
| 12/31/2014 | LIFE TIME FITNESS, INC. | LTM | 3,641 | -596 | 206,000 | -8,000 | $56.58 |
| 09/30/2014 | LIFE TIME FITNESS, INC. | LTM | 4,237 | 1,664 | 214,000 | 104,000 | $50.51 |
| 06/30/2014 | LIFE TIME FITNESS, INC. | LTM | 4,241 | 538 | 207,000 | 29,000 | $48.81 |
| 03/31/2014 | LIFE TIME FITNESS, INC. | LTM | 3,703 | 244 | 178,000 | 15,000 | $48.07 |
| 12/31/2013 | LIFE TIME FITNESS, INC. | LTM | 3,459 | 886 | 163,000 | 53,000 | $47.12 |
| 09/30/2013 | LIFE TIME FITNESS, INC. | LTM | 2,586 | 13 | 133,000 | 23,000 | $51.43 |
| 06/30/2013 | LIFE TIME FITNESS, INC. | LTM | 2,449 | -124 | 123,000 | 13,000 | $50.22 |
| 03/31/2013 | LIFE TIME FITNESS, INC. | LTM | 2,573 | -1,415 | 110,000 | -86,249 | $42.75 |
| 12/31/2012 | LIFE TIME FITNESS, INC. | LTM | 3,988 | 3,988 | 196,249 | 196,249 | $49.21 |
| 06/30/2012 | LIFE TIME FITNESS, INC. | LTM | 2,378 | 2,378 | 108,000 | 108,000 | $45.42 |
| 03/31/2012 | LIFE TIME FITNESS, INC. | LTM | 2,520 | 2,520 | 128,000 | 128,000 | $50.79 |
| 12/31/2011 | LIFE TIME FITNESS, INC. | LTM | 2,768 | 20 | 132,000 | 27,000 | $47.69 |
| 09/30/2011 | LIFE TIME FITNESS, INC. | LTM | 2,748 | 2,748 | 105,000 | 105,000 | $38.21 |
| 09/30/2009 | LIFE TIME FITNESS, INC. | LTM | 0 | -58 | 0 | -2,875 | |
| 06/30/2009 | LIFE TIME FITNESS, INC. | LTM | 58 | 22 | 2,875 | 0 | $49.57 |
| 03/31/2009 | LIFE TIME FITNESS, INC. | LTM | 36 | 36 | 2,875 | 2,875 | $79.86 |
| 09/30/2008 | LIFE TIME FITNESS, INC. | LTM | 0 | -960 | 0 | -28,000 | |
| 06/30/2008 | LIFE TIME FITNESS, INC. | LTM | 960 | 0 | 28,000 | -2,000 | $29.17 |
| 03/31/2008 | LIFE TIME FITNESS, INC. | LTM | 960 | 115 | 30,000 | -12,000 | $31.25 |
| 12/31/2007 | LIFE TIME FITNESS, INC. | LTM | 845 | 845 | 42,000 | 42,000 | $49.70 |
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