LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015

Shares 71,961 Value ($000) $5 Avg Close $0.12 Range $0.06 - $0.24

Q2 2015

Shares 71,961 Value ($000) $15 Avg Close $0.22 Range $0.15 - $0.30

Q1 2015

Shares 83,697 Value ($000) $22 Avg Close $0.32 Range $0.22 - $0.47

Q4 2014

Shares 83,697 Value ($000) $26 Avg Close $0.92 Range $0.29 - $1.38

Q3 2014

Shares 83,697 Value ($000) $114 Avg Close $1.61 Range $1.25 - $2.20

Q2 2014

Shares 91,349 Value ($000) $174 Avg Close $2.68 Range $1.20 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	71,961	$5	$0.12	$0.06 - $0.24
Q2 2015	71,961	$15	$0.22	$0.15 - $0.30
Q1 2015	83,697	$22	$0.32	$0.22 - $0.47
Q4 2014	83,697	$26	$0.92	$0.29 - $1.38
Q3 2014	83,697	$114	$1.61	$1.25 - $2.20
Q2 2014	91,349	$174	$2.68	$1.20 - $4.58