LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015

Shares 219,637 Value ($000) $16 Avg Close $0.12 Range $0.06 - $0.24

Q2 2015

Shares 33,154 Value ($000) $7 Avg Close $0.22 Range $0.15 - $0.30

Q1 2015

Shares 44,224 Value ($000) $12 Avg Close $0.32 Range $0.22 - $0.47

Q4 2014

Shares 29,411 Value ($000) $9 Avg Close $0.92 Range $0.29 - $1.38

Q1 2014

Shares 10,539 Value ($000) $41 Avg Close $5.19 Range $3.68 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	219,637	$16	$0.12	$0.06 - $0.24
Q2 2015	33,154	$7	$0.22	$0.15 - $0.30
Q1 2015	44,224	$12	$0.32	$0.22 - $0.47
Q4 2014	29,411	$9	$0.92	$0.29 - $1.38
Q1 2014	10,539	$41	$5.19	$3.68 - $7.59