EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2018
Shares 38,882 Value ($000) $1,614 Avg Close — Range —
Q1 2018
Shares 38,062 Value ($000) $1,247 Avg Close — Range —
Q4 2017
Shares 37,321 Value ($000) $1,303 Avg Close — Range —
Q3 2017
Shares 36,330 Value ($000) $1,305 Avg Close — Range —
Q2 2017
Shares 35,749 Value ($000) $1,385 Avg Close — Range —
Q1 2017
Shares 34,560 Value ($000) $1,412 Avg Close — Range —
Q4 2016
Shares 34,092 Value ($000) $1,442 Avg Close — Range —
Q2 2016
Shares 30,129 Value ($000) $1,390 Avg Close — Range —
Q1 2016
Shares 11,238 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 8,930 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 7,126 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 6,679 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 6,380 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 6,110 Value ($000) $224 Avg Close — Range —