ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2014
Shares 51,500 Value ($000) $253 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 51,500 Value ($000) $274 Avg Close $4.92 Range $3.82 - $6.98