EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 516 Value ($000) $5,304 Avg Close — Range —
Q1 2014
Shares 5,577 Value ($000) $56,885 Avg Close — Range —
Q4 2013
Shares 25,576 Value ($000) $225,580 Avg Close — Range —
Q3 2013
Shares 50,929 Value ($000) $463,454 Avg Close — Range —
Q2 2013
Shares 62,568 Value ($000) $640,071 Avg Close — Range —