EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2014
Shares 76,700 Value ($000) $788 Avg Close — Range —
Q2 2014
Shares 102,389 Value ($000) $1,100 Avg Close — Range —