LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2014
Shares 1,865,911 Value ($000) $2,538 Avg Close $1.61 Range $1.25 - $2.20
Q2 2014
Shares 5,100,000 Value ($000) $9,741 Avg Close $2.68 Range $1.20 - $4.58