EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 62,253 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 55,305 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 40,537 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 44,026 Value ($000) $388 Avg Close — Range —
Q3 2013
Shares 46,128 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 85,099 Value ($000) $871 Avg Close — Range —