EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2014
Shares 89,942 Value ($000) $925 Avg Close — Range —
Q2 2014
Shares 72,754 Value ($000) $781 Avg Close — Range —
Q1 2014
Shares 88,047 Value ($000) $869 Avg Close — Range —
Q4 2013
Shares 87,670 Value ($000) $773 Avg Close — Range —
Q3 2013
Shares 83,938 Value ($000) $764 Avg Close — Range —
Q2 2013
Shares 86,459 Value ($000) $885 Avg Close — Range —