EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2014
Shares 104,110 Value ($000) $1,070 Avg Close — Range —
Q2 2014
Shares 106,150 Value ($000) $1,140 Avg Close — Range —
Q1 2014
Shares 106,150 Value ($000) $1,047 Avg Close — Range —
Q4 2013
Shares 113,270 Value ($000) $999 Avg Close — Range —
Q3 2013
Shares 107,030 Value ($000) $973 Avg Close — Range —
Q2 2013
Shares 89,020 Value ($000) $910 Avg Close — Range —