EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 10,402 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 10,402 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 3,629 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 3,629 Value ($000) $32 Avg Close — Range —