EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2014
Shares 609,741 Value ($000) $6,266 Avg Close — Range —
Q2 2014
Shares 612,295 Value ($000) $6,575 Avg Close — Range —
Q1 2014
Shares 392,739 Value ($000) $3,876 Avg Close — Range —
Q4 2013
Shares 632,055 Value ($000) $5,574 Avg Close — Range —
Q3 2013
Shares 670,365 Value ($000) $6,099 Avg Close — Range —
Q2 2013
Shares 653,920 Value ($000) $6,688 Avg Close — Range —