ENTERTAINMENT PROPERTIES TR

CUSIP: 29380T105 Class: COMMON STOCK

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2012
Shares 68,670 Value ($000) $3,051 Avg Close — Range —
Q2 2012
Shares 46,670 Value ($000) $1,919 Avg Close — Range —
Q1 2012
Shares 45,270 Value ($000) $2,100 Avg Close — Range —
Q4 2011
Shares 45,070 Value ($000) $1,970 Avg Close — Range —
Q3 2011
Shares 34,630 Value ($000) $1,350 Avg Close — Range —
Q2 2011
Shares 34,730 Value ($000) $1,622 Avg Close — Range —
Q1 2010
Shares 9,000 Value ($000) $370 Avg Close — Range —
Q4 2009
Shares 19,500 Value ($000) $688 Avg Close — Range —
Q3 2009
Shares 50,000 Value ($000) $1,707 Avg Close — Range —
Q2 2009
Shares 50,000 Value ($000) $1,030 Avg Close — Range —
Q1 2009
Shares 50,000 Value ($000) $788 Avg Close — Range —