LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2015
Shares 70,000 Value ($000) $5 Avg Close $0.12 Range $0.06 - $0.24
Q2 2015
Shares 141,864 Value ($000) $30 Avg Close $0.22 Range $0.15 - $0.30
Q1 2015
Shares 150,864 Value ($000) $39 Avg Close $0.32 Range $0.22 - $0.47
Q4 2014
Shares 150,864 Value ($000) $48 Avg Close $0.92 Range $0.29 - $1.38
Q3 2014
Shares 170,364 Value ($000) $232 Avg Close $1.61 Range $1.25 - $2.20
Q2 2014
Shares 152,764 Value ($000) $292 Avg Close $2.68 Range $1.20 - $4.58
Q1 2014
Shares 87,497 Value ($000) $341 Avg Close $5.19 Range $3.68 - $7.59