ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2015

Shares 18,708 Value ($000) $1,805 Avg Close $72.51 Range $64.00 - $81.35

Q3 2015

Shares 18,810 Value ($000) $1,539 Avg Close $65.94 Range $62.92 - $69.91

Q2 2015

Shares 18,810 Value ($000) $1,539 Avg Close $65.08 Range $62.11 - $68.52

Q1 2015

Shares 18,805 Value ($000) $1,645 Avg Close $69.11 Range $65.44 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	18,708	$1,805	$72.51	$64.00 - $81.35
Q3 2015	18,810	$1,539	$65.94	$62.92 - $69.91
Q2 2015	18,810	$1,539	$65.08	$62.11 - $68.52
Q1 2015	18,805	$1,645	$69.11	$65.44 - $73.03