EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2018
Shares 85,953 Value ($000) $3,565 Avg Close — Range —
Q1 2018
Shares 88,428 Value ($000) $2,897 Avg Close — Range —
Q4 2017
Shares 87,264 Value ($000) $3,046 Avg Close — Range —
Q3 2017
Shares 91,547 Value ($000) $3,283 Avg Close — Range —
Q2 2017
Shares 90,635 Value ($000) $3,510 Avg Close — Range —
Q1 2017
Shares 92,285 Value ($000) $3,769 Avg Close — Range —
Q4 2016
Shares 85,203 Value ($000) $3,606 Avg Close — Range —
Q3 2016
Shares 75,593 Value ($000) $3,259 Avg Close — Range —
Q2 2016
Shares 73,819 Value ($000) $3,404 Avg Close — Range —
Q1 2016
Shares 7,114 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 7,114 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 3,467 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 3,467 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 3,467 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 3,467 Value ($000) $126 Avg Close — Range —