EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2014
Shares 730,106 Value ($000) $7,506 Avg Close — Range —
Q2 2014
Shares 426,357 Value ($000) $4,578 Avg Close — Range —
Q1 2014
Shares 391,630 Value ($000) $3,866 Avg Close — Range —
Q4 2013
Shares 439,526 Value ($000) $3,876 Avg Close — Range —
Q3 2013
Shares 800,178 Value ($000) $7,281 Avg Close — Range —
Q2 2013
Shares 810,282 Value ($000) $8,290 Avg Close — Range —