EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2018
Shares 27,121 Value ($000) $1,124 Avg Close — Range —
Q1 2018
Shares 14,163 Value ($000) $463 Avg Close — Range —
Q4 2017
Shares 10,053 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 58,323 Value ($000) $2,095 Avg Close — Range —
Q2 2017
Shares 52,933 Value ($000) $2,050 Avg Close — Range —
Q1 2017
Shares 51,923 Value ($000) $2,120 Avg Close — Range —
Q4 2016
Shares 42,353 Value ($000) $1,791 Avg Close — Range —
Q3 2016
Shares 10,713 Value ($000) $462 Avg Close — Range —
Q2 2016
Shares 8,563 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 9,793 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 39,323 Value ($000) $1,489 Avg Close — Range —
Q3 2015
Shares 2,093 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 4,703 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 23,793 Value ($000) $841 Avg Close — Range —
Q4 2014
Shares 34,703 Value ($000) $1,269 Avg Close — Range —