EDUCATION RLTY TR INC

CUSIP: 28140H104 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 361,080 Value ($000) $3,712 Avg Close — Range —
Q2 2014
Shares 372,380 Value ($000) $3,999 Avg Close — Range —
Q1 2014
Shares 452,260 Value ($000) $4,464 Avg Close — Range —
Q4 2013
Shares 250,660 Value ($000) $2,211 Avg Close — Range —
Q3 2013
Shares 175,100 Value ($000) $1,593 Avg Close — Range —
Q2 2013
Shares 172,210 Value ($000) $1,762 Avg Close — Range —