PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q2 2018

Shares 24,904 Value ($000) $238 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 29,428 Value ($000) $278 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 47,632 Value ($000) $398 Avg Close $7.52 Range $6.65 - $8.60

Q3 2017

Shares 46,790 Value ($000) $351 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 34,256 Value ($000) $265 Avg Close $7.21 Range $5.50 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	24,904	$238	$9.47	$8.66 - $10.25
Q1 2018	29,428	$278	$8.59	$7.75 - $9.60
Q4 2017	47,632	$398	$7.52	$6.65 - $8.60
Q3 2017	46,790	$351	$7.27	$6.55 - $8.15
Q2 2017	34,256	$265	$7.21	$5.50 - $8.72