EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2014
Shares 48,642 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 51,826 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 11,222 Value ($000) $111 Avg Close — Range —