LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2015

Shares 407,491 Value ($000) $29 Avg Close $0.12 Range $0.06 - $0.24

Q2 2015

Shares 415,691 Value ($000) $89 Avg Close $0.22 Range $0.15 - $0.30

Q1 2015

Shares 410,591 Value ($000) $115 Avg Close $0.32 Range $0.22 - $0.47

Q4 2014

Shares 372,019 Value ($000) $117 Avg Close $0.92 Range $0.29 - $1.38

Q3 2014

Shares 314,719 Value ($000) $428 Avg Close $1.61 Range $1.25 - $2.20

Q3 2013

Shares 16,007 Value ($000) $113 Avg Close $7.72 Range $6.16 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	407,491	$29	$0.12	$0.06 - $0.24
Q2 2015	415,691	$89	$0.22	$0.15 - $0.30
Q1 2015	410,591	$115	$0.32	$0.22 - $0.47
Q4 2014	372,019	$117	$0.92	$0.29 - $1.38
Q3 2014	314,719	$428	$1.61	$1.25 - $2.20
Q3 2013	16,007	$113	$7.72	$6.16 - $10.30