LIQTECH INTL INC

CUSIP: 53632A102 Class: common

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2019
Shares 48,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 78,000 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 78,000 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 78,000 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 33,000 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 33,000 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 33,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 33,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 87,188 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 93,000 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 93,000 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 96,000 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 96,000 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 94,500 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 96,000 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 96,000 Value ($000) $64 Avg Close — Range —