ELECTRO RENT CORP

CUSIP: 285218103 Class: CMN

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2015
Shares 267,167 Value ($000) $2,458 Avg Close — Range —
Q3 2015
Shares 293,473 Value ($000) $3,049 Avg Close — Range —
Q2 2015
Shares 292,423 Value ($000) $3,176 Avg Close — Range —
Q1 2015
Shares 291,008 Value ($000) $3,300 Avg Close — Range —
Q4 2014
Shares 286,738 Value ($000) $4,026 Avg Close — Range —
Q3 2014
Shares 273,891 Value ($000) $3,771 Avg Close — Range —
Q2 2014
Shares 275,441 Value ($000) $4,608 Avg Close — Range —
Q1 2014
Shares 274,632 Value ($000) $4,831 Avg Close — Range —
Q4 2013
Shares 266,897 Value ($000) $4,943 Avg Close — Range —