EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 20,125 Value ($000) $631,000 Avg Close — Range —
Q1 2015
Shares 6,954 Value ($000) $246,000 Avg Close — Range —
Q4 2014
Shares 24,054 Value ($000) $880,000 Avg Close — Range —