EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 3,968 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 785 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 443 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 240,041 Value ($000) $8,625 Avg Close — Range —
Q2 2017
Shares 243,711 Value ($000) $9,444 Avg Close — Range —
Q1 2017
Shares 57,277 Value ($000) $2,340 Avg Close — Range —
Q4 2016
Shares 63,860 Value ($000) $2,593 Avg Close — Range —
Q3 2016
Shares 27,106 Value ($000) $1,169 Avg Close — Range —
Q2 2016
Shares 906 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 5,573 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 11,882 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 4,397 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 36,323 Value ($000) $1,139 Avg Close — Range —
Q1 2015
Shares 32,852 Value ($000) $1,163 Avg Close — Range —
Q4 2014
Shares 44,875 Value ($000) $1,642 Avg Close — Range —