EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 3,488,483 Value ($000) $35,862 Avg Close — Range —
Q2 2014
Shares 3,229,036 Value ($000) $34,680 Avg Close — Range —
Q1 2014
Shares 2,168,882 Value ($000) $21,406 Avg Close — Range —
Q4 2013
Shares 934,358 Value ($000) $8,241 Avg Close — Range —
Q3 2013
Shares 856,327 Value ($000) $7,792 Avg Close — Range —
Q2 2013
Shares 815,093 Value ($000) $8,340 Avg Close — Range —