ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2016
Shares 2,332 Value ($000) $24 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 1,880 Value ($000) $30 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 1,119 Value ($000) $10 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 727 Value ($000) $7 Avg Close $7.29 Range $5.28 - $10.82
Q4 2015
Shares 1,368 Value ($000) $10 Avg Close $6.31 Range $2.09 - $9.50