EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 161,287 Value ($000) $1,658 Avg Close — Range —
Q2 2014
Shares 158,187 Value ($000) $1,699 Avg Close — Range —
Q1 2014
Shares 139,587 Value ($000) $1,378 Avg Close — Range —
Q4 2013
Shares 146,028 Value ($000) $1,287 Avg Close — Range —
Q3 2013
Shares 151,528 Value ($000) $1,378 Avg Close — Range —
Q2 2013
Shares 160,028 Value ($000) $1,637 Avg Close — Range —