EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 58,368 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 55,373 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 115,335 Value ($000) $1,138 Avg Close — Range —
Q3 2013
Shares 72,420 Value ($000) $659 Avg Close — Range —
Q2 2013
Shares 72,928 Value ($000) $746 Avg Close — Range —