EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2014
Shares 1,340,414 Value ($000) $13,779 Avg Close — Range —
Q2 2014
Shares 1,326,149 Value ($000) $14,243 Avg Close — Range —
Q1 2014
Shares 1,405,569 Value ($000) $13,873 Avg Close — Range —
Q4 2013
Shares 1,188,546 Value ($000) $10,483 Avg Close — Range —
Q3 2013
Shares 972,720 Value ($000) $8,852 Avg Close — Range —
Q2 2013
Shares 965,750 Value ($000) $9,880 Avg Close — Range —