EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2014

Shares 221,551 Value ($000) $241 Avg Close $1.38 Range $1.00 - $1.86

Q2 2014

Shares 259,984 Value ($000) $439 Avg Close $2.69 Range $1.60 - $4.96

Q1 2014

Shares 303,131 Value ($000) $1,476 Avg Close $6.96 Range $4.55 - $10.95

Q4 2013

Shares 346,165 Value ($000) $3,493 Avg Close $11.73 Range $9.11 - $16.94

Q3 2013

Shares 329,448 Value ($000) $3,004 Avg Close $7.60 Range $5.60 - $9.19

Q2 2013

Shares 346,087 Value ($000) $1,945 Avg Close $5.84 Range $3.43 - $7.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	221,551	$241	$1.38	$1.00 - $1.86
Q2 2014	259,984	$439	$2.69	$1.60 - $4.96
Q1 2014	303,131	$1,476	$6.96	$4.55 - $10.95
Q4 2013	346,165	$3,493	$11.73	$9.11 - $16.94
Q3 2013	329,448	$3,004	$7.60	$5.60 - $9.19
Q2 2013	346,087	$1,945	$5.84	$3.43 - $7.78