ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 14,400 Value ($000) $149 Avg Close $12.01 Range $8.53 - $16.30
Q1 2016
Shares 9,100 Value ($000) $94 Avg Close $7.29 Range $5.28 - $10.82
Q4 2015
Shares 3,500 Value ($000) $25 Avg Close $6.31 Range $2.09 - $9.50
Q3 2015
Shares 4,000 Value ($000) $9 Avg Close $2.59 Range $2.07 - $3.07