ELECTRO RENT CORP

CUSIP: 285218103 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2015
Shares 10,041 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 10,179 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 14,612 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 14,388 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 23,787 Value ($000) $431 Avg Close — Range —
Q2 2013
Shares 24,827 Value ($000) $417 Avg Close — Range —