EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2014
Shares 284,800 Value ($000) $2,928 Avg Close — Range —
Q2 2014
Shares 273,100 Value ($000) $2,933 Avg Close — Range —
Q1 2014
Shares 264,200 Value ($000) $2,623 Avg Close — Range —
Q4 2013
Shares 260,800 Value ($000) $2,298 Avg Close — Range —
Q3 2013
Shares 254,886 Value ($000) $2,319 Avg Close — Range —
Q2 2013
Shares 210,886 Value ($000) $2,157 Avg Close — Range —