EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q2 2014
Shares 229,732 Value ($000) $2,467 Avg Close — Range —
Q1 2014
Shares 173,526 Value ($000) $1,713 Avg Close — Range —
Q4 2013
Shares 44,525 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 288,100 Value ($000) $3,361 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $2,558 Avg Close — Range —