EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2016
Shares 27,600 Value ($000) $1,273 Avg Close — Range —
Q2 2015
Shares 9,900 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 15,300 Value ($000) $541 Avg Close — Range —