EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 138,763 Value ($000) $4,985 Avg Close — Range —
Q2 2017
Shares 142,863 Value ($000) $5,534 Avg Close — Range —
Q1 2017
Shares 126,243 Value ($000) $5,156 Avg Close — Range —
Q4 2016
Shares 141,868 Value ($000) $6,000 Avg Close — Range —
Q3 2016
Shares 141,868 Value ($000) $6,119 Avg Close — Range —
Q2 2016
Shares 151,718 Value ($000) $6,998 Avg Close — Range —
Q1 2016
Shares 158,972 Value ($000) $6,612 Avg Close — Range —
Q4 2015
Shares 159,680 Value ($000) $6,048 Avg Close — Range —
Q3 2015
Shares 227,514 Value ($000) $7,495 Avg Close — Range —
Q2 2015
Shares 186,307 Value ($000) $5,842 Avg Close — Range —
Q1 2015
Shares 185,747 Value ($000) $6,569 Avg Close — Range —
Q4 2014
Shares 203,243 Value ($000) $7,435 Avg Close — Range —