EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2018
Shares 13,150 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 11,550 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 12,460 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 12,460 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 12,460 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 13,660 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 15,300 Value ($000) $647 Avg Close — Range —
Q3 2016
Shares 15,300 Value ($000) $660 Avg Close — Range —
Q2 2016
Shares 15,300 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 20,533 Value ($000) $854 Avg Close — Range —
Q4 2015
Shares 15,233 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 15,233 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 15,233 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 15,233 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 19,333 Value ($000) $707 Avg Close — Range —