EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 352,292 Value ($000) $3,621 Avg Close — Range —
Q2 2014
Shares 257,676 Value ($000) $2,767 Avg Close — Range —
Q1 2014
Shares 318,219 Value ($000) $3,141 Avg Close — Range —
Q4 2013
Shares 364,400 Value ($000) $3,214 Avg Close — Range —
Q3 2013
Shares 407,094 Value ($000) $3,705 Avg Close — Range —
Q2 2013
Shares 456,633 Value ($000) $4,671 Avg Close — Range —