ELECTRO RENT CORP

CUSIP: 285218103 Class: CMN

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2016
Shares 89,800 Value ($000) $832 Avg Close — Range —
Q4 2015
Shares 89,800 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 89,800 Value ($000) $932 Avg Close — Range —
Q2 2015
Shares 89,200 Value ($000) $969 Avg Close — Range —
Q1 2015
Shares 88,700 Value ($000) $1,006 Avg Close — Range —
Q4 2014
Shares 83,700 Value ($000) $1,175 Avg Close — Range —
Q3 2014
Shares 82,000 Value ($000) $1,129 Avg Close — Range —
Q2 2014
Shares 74,200 Value ($000) $1,241 Avg Close — Range —
Q1 2014
Shares 71,600 Value ($000) $1,259 Avg Close — Range —
Q4 2013
Shares 71,600 Value ($000) $1,326 Avg Close — Range —
Q3 2013
Shares 71,600 Value ($000) $1,299 Avg Close — Range —
Q2 2013
Shares 71,600 Value ($000) $1,202 Avg Close — Range —