EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2016

Shares 31,200 Value ($000) $1,346 Avg Close — Range —

Q2 2016

Shares 34,600 Value ($000) $1,596 Avg Close — Range —

Q1 2016

Shares 31,400 Value ($000) $1,306 Avg Close — Range —

Q4 2015

Shares 31,400 Value ($000) $1,189 Avg Close — Range —

Q3 2015

Shares 31,400 Value ($000) $1,035 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	31,200	$1,346	—	—
Q2 2016	34,600	$1,596	—	—
Q1 2016	31,400	$1,306	—	—
Q4 2015	31,400	$1,189	—	—
Q3 2015	31,400	$1,035	—	—