EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2014
Shares 2,657,711 Value ($000) $27,321 Avg Close — Range —
Q2 2014
Shares 2,688,506 Value ($000) $28,875 Avg Close — Range —
Q1 2014
Shares 2,715,186 Value ($000) $26,799 Avg Close — Range —
Q4 2013
Shares 2,773,431 Value ($000) $24,462 Avg Close — Range —
Q3 2013
Shares 2,829,106 Value ($000) $25,745 Avg Close — Range —
Q2 2013
Shares 3,335,601 Value ($000) $34,123 Avg Close — Range —