ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2018
Shares 278,804 Value ($000) $1,876 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 278,304 Value ($000) $2,491 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 278,304 Value ($000) $2,249 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 278,304 Value ($000) $2,288 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 297,604 Value ($000) $2,604 Avg Close $9.12 Range $7.48 - $11.30
Q4 2014
Shares 504,200 Value ($000) $2,657 Avg Close $4.54 Range $3.30 - $5.42
Q3 2014
Shares 496,700 Value ($000) $1,758 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 496,700 Value ($000) $2,444 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 565,000 Value ($000) $3,006 Avg Close $4.92 Range $3.82 - $6.98
Q4 2013
Shares 631,400 Value ($000) $3,504 Avg Close $5.62 Range $4.56 - $7.55
Q3 2013
Shares 647,600 Value ($000) $4,689 Avg Close $5.20 Range $3.99 - $7.75
Q2 2013
Shares 657,200 Value ($000) $2,714 Avg Close $3.81 Range $3.24 - $4.50