EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 106,075 Value ($000) $1,090,000 Avg Close — Range —
Q2 2014
Shares 800,110 Value ($000) $8,593,000 Avg Close — Range —
Q1 2014
Shares 2,175,000 Value ($000) $21,467,000 Avg Close — Range —
Q4 2013
Shares 1,873,198 Value ($000) $16,522,000 Avg Close — Range —
Q3 2013
Shares 1,208,450 Value ($000) $10,997,000 Avg Close — Range —