EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 163,430 Value ($000) $1,680,061 Avg Close — Range —
Q2 2014
Shares 129,100 Value ($000) $1,386,534 Avg Close — Range —
Q1 2014
Shares 53,596 Value ($000) $528,993 Avg Close — Range —
Q4 2013
Shares 53,596 Value ($000) $472,717 Avg Close — Range —
Q3 2013
Shares 53,596 Value ($000) $487,724 Avg Close — Range —