LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015

Shares 73,820 Value ($000) $16 Avg Close $0.22 Range $0.15 - $0.30

Q1 2015

Shares 62,084 Value ($000) $16 Avg Close $0.32 Range $0.22 - $0.47

Q4 2014

Shares 62,084 Value ($000) $20 Avg Close $0.92 Range $0.29 - $1.38

Q3 2014

Shares 62,084 Value ($000) $84 Avg Close $1.61 Range $1.25 - $2.20

Q2 2014

Shares 62,084 Value ($000) $119 Avg Close $2.68 Range $1.20 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	73,820	$16	$0.22	$0.15 - $0.30
Q1 2015	62,084	$16	$0.32	$0.22 - $0.47
Q4 2014	62,084	$20	$0.92	$0.29 - $1.38
Q3 2014	62,084	$84	$1.61	$1.25 - $2.20
Q2 2014	62,084	$119	$2.68	$1.20 - $4.58