ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017

Shares 133,016 Value ($000) $1,107 Avg Close $9.28 Range $7.11 - $11.46

Q4 2016

Shares 138,141 Value ($000) $1,430 Avg Close $12.01 Range $8.53 - $16.30

Q3 2016

Shares 24,474 Value ($000) $391 Avg Close $12.16 Range $8.35 - $16.67

Q1 2016

Shares 49,892 Value ($000) $516 Avg Close $7.29 Range $5.28 - $10.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	133,016	$1,107	$9.28	$7.11 - $11.46
Q4 2016	138,141	$1,430	$12.01	$8.53 - $16.30
Q3 2016	24,474	$391	$12.16	$8.35 - $16.67
Q1 2016	49,892	$516	$7.29	$5.28 - $10.82