ELECTRO RENT CORP

CUSIP: 285218103 Class: CMN

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2014
Shares 137,525 Value ($000) $1,931 Avg Close — Range —
Q3 2014
Shares 140,320 Value ($000) $1,932 Avg Close — Range —
Q2 2014
Shares 137,580 Value ($000) $2,302 Avg Close — Range —
Q1 2014
Shares 129,960 Value ($000) $2,286 Avg Close — Range —
Q4 2013
Shares 126,990 Value ($000) $2,352 Avg Close — Range —
Q3 2013
Shares 126,610 Value ($000) $2,297 Avg Close — Range —
Q2 2013
Shares 122,460 Value ($000) $2,056 Avg Close — Range —