ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2016

Shares 16,857 Value ($000) $174 Avg Close $7.29 Range $5.28 - $10.82

Q2 2015

Shares 75,209 Value ($000) $206 Avg Close $2.93 Range $2.28 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	16,857	$174	$7.29	$5.28 - $10.82
Q2 2015	75,209	$206	$2.93	$2.28 - $3.71