LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2014

Shares 749,239 Value ($000) $1,048 Avg Close $1.61 Range $1.25 - $2.20

Q2 2014

Shares 795,876 Value ($000) $1,513 Avg Close $2.68 Range $1.20 - $4.58

Q1 2014

Shares 436,373 Value ($000) $1,727 Avg Close $5.19 Range $3.68 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	749,239	$1,048	$1.61	$1.25 - $2.20
Q2 2014	795,876	$1,513	$2.68	$1.20 - $4.58
Q1 2014	436,373	$1,727	$5.19	$3.68 - $7.59