EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2014
Shares 582,568 Value ($000) $5,989 Avg Close — Range —
Q2 2014
Shares 638,718 Value ($000) $6,860 Avg Close — Range —
Q1 2014
Shares 524,090 Value ($000) $5,173 Avg Close — Range —
Q4 2013
Shares 450,110 Value ($000) $3,970 Avg Close — Range —
Q3 2013
Shares 432,638 Value ($000) $3,942 Avg Close — Range —
Q2 2013
Shares 402,416 Value ($000) $4,125 Avg Close — Range —