EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2014
Shares 575,377 Value ($000) $21,053 Avg Close — Range —
Q3 2014
Shares 1,016,888 Value ($000) $10,454 Avg Close — Range —
Q2 2014
Shares 1,016,888 Value ($000) $10,921 Avg Close — Range —
Q1 2014
Shares 1,016,888 Value ($000) $10,037 Avg Close — Range —
Q4 2013
Shares 623,788 Value ($000) $5,502 Avg Close — Range —
Q3 2013
Shares 485,588 Value ($000) $4,419 Avg Close — Range —
Q2 2013
Shares 395,188 Value ($000) $4,043 Avg Close — Range —