EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2018
Shares 29,550 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 27,463 Value ($000) $899 Avg Close — Range —
Q4 2017
Shares 26,979 Value ($000) $969 Avg Close — Range —
Q3 2017
Shares 26,979 Value ($000) $969 Avg Close — Range —
Q2 2017
Shares 26,624 Value ($000) $1,032 Avg Close — Range —
Q1 2017
Shares 25,528 Value ($000) $1,043 Avg Close — Range —
Q4 2016
Shares 25,128 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 25,128 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 21,666 Value ($000) $1,000 Avg Close — Range —