EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2014
Shares 69,055 Value ($000) $710 Avg Close — Range —
Q2 2014
Shares 69,055 Value ($000) $742 Avg Close — Range —
Q1 2014
Shares 69,055 Value ($000) $682 Avg Close — Range —
Q4 2013
Shares 69,055 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 60,005 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 60,005 Value ($000) $614 Avg Close — Range —