ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q2 2016
Shares 1,000 Value ($000) $9 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close $7.29 Range $5.28 - $10.82
Q4 2015
Shares 1,000 Value ($000) $7 Avg Close $6.31 Range $2.09 - $9.50
Q3 2015
Shares 1,000 Value ($000) $2 Avg Close $2.59 Range $2.07 - $3.07
Q2 2015
Shares 1,000 Value ($000) $3 Avg Close $2.93 Range $2.28 - $3.71
Q1 2015
Shares 1,000 Value ($000) $3 Avg Close $3.44 Range $2.49 - $5.37
Q4 2014
Shares 1,000 Value ($000) $5 Avg Close $4.54 Range $3.30 - $5.42
Q3 2014
Shares 1,000 Value ($000) $4 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 1,000 Value ($000) $5 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 1,000 Value ($000) $5 Avg Close $4.92 Range $3.82 - $6.98
Q4 2013
Shares 1,000 Value ($000) $6 Avg Close $5.62 Range $4.56 - $7.55