EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 615,878 Value ($000) $19,314 Avg Close — Range —
Q1 2015
Shares 581,523 Value ($000) $20,574 Avg Close — Range —
Q4 2014
Shares 475,314 Value ($000) $17,392 Avg Close — Range —