EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 108,622 Value ($000) $1,117 Avg Close — Range —
Q2 2014
Shares 129,816 Value ($000) $1,394 Avg Close — Range —
Q1 2014
Shares 133,127 Value ($000) $1,315 Avg Close — Range —
Q4 2013
Shares 127,376 Value ($000) $1,124 Avg Close — Range —
Q3 2013
Shares 131,232 Value ($000) $1,195 Avg Close — Range —
Q2 2013
Shares 129,502 Value ($000) $1,325 Avg Close — Range —