ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q2 2016
Shares 12,582 Value ($000) $111 Avg Close $10.67 Range $7.77 - $13.35