EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

StepStone Group LP's Holding History (CIK: 0001502287)

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

Q2 2015
Shares 1,191,519 Value ($000) $71 Avg Close $0.20 Range $0.05 - $0.29
Q1 2015
Shares 1,191,159 Value ($000) $256 Avg Close $0.27 Range $0.15 - $0.37
Q4 2014
Shares 1,191,519 Value ($000) $203 Avg Close $0.56 Range $0.13 - $1.44
Q3 2014
Shares 1,191,519 Value ($000) $1,299 Avg Close $1.38 Range $1.00 - $1.86
Q2 2014
Shares 1,191,519 Value ($000) $2,014 Avg Close $2.69 Range $1.60 - $4.96
Q1 2014
Shares 1,191,519 Value ($000) $5,803 Avg Close $6.96 Range $4.55 - $10.95
Q4 2013
Shares 1,191,519 Value ($000) $12,022 Avg Close $11.73 Range $9.11 - $16.94
Q3 2013
Shares 1,191,519 Value ($000) $10,867 Avg Close $7.60 Range $5.60 - $9.19
Q2 2013
Shares 1,191,519 Value ($000) $6,696 Avg Close $5.84 Range $3.43 - $7.78