EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2016
Shares 35,000 Value ($000) $1,480 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $1,294 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 33,000 Value ($000) $1,373 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,515 Avg Close — Range —
Q1 2015
Shares 246,577 Value ($000) $8,724 Avg Close — Range —