LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015

Shares 104 Value ($000) $0 Avg Close $0.22 Range $0.15 - $0.30

Q1 2015

Shares 101 Value ($000) $0 Avg Close $0.32 Range $0.22 - $0.47

Q3 2014

Shares 23,735 Value ($000) $32 Avg Close $1.61 Range $1.25 - $2.20

Q2 2014

Shares 4,946 Value ($000) $9 Avg Close $2.68 Range $1.20 - $4.58

Q1 2014

Shares 3,429 Value ($000) $13 Avg Close $5.19 Range $3.68 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	104	$0	$0.22	$0.15 - $0.30
Q1 2015	101	$0	$0.32	$0.22 - $0.47
Q3 2014	23,735	$32	$1.61	$1.25 - $2.20
Q2 2014	4,946	$9	$2.68	$1.20 - $4.58
Q1 2014	3,429	$13	$5.19	$3.68 - $7.59