EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2014

Shares 527,913 Value ($000) $577 Avg Close $1.38 Range $1.00 - $1.86

Q2 2014

Shares 511,664 Value ($000) $867 Avg Close $2.69 Range $1.60 - $4.96

Q1 2014

Shares 518,280 Value ($000) $2,523 Avg Close $6.96 Range $4.55 - $10.95

Q4 2013

Shares 519,356 Value ($000) $5,237 Avg Close $11.73 Range $9.11 - $16.94

Q3 2013

Shares 503,610 Value ($000) $4,598 Avg Close $7.60 Range $5.60 - $9.19

Q2 2013

Shares 521,459 Value ($000) $2,929 Avg Close $5.84 Range $3.43 - $7.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	527,913	$577	$1.38	$1.00 - $1.86
Q2 2014	511,664	$867	$2.69	$1.60 - $4.96
Q1 2014	518,280	$2,523	$6.96	$4.55 - $10.95
Q4 2013	519,356	$5,237	$11.73	$9.11 - $16.94
Q3 2013	503,610	$4,598	$7.60	$5.60 - $9.19
Q2 2013	521,459	$2,929	$5.84	$3.43 - $7.78