LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2015
Shares 1,354,707 Value ($000) $97 Avg Close $0.12 Range $0.06 - $0.24
Q2 2015
Shares 1,848,500 Value ($000) $394 Avg Close $0.22 Range $0.15 - $0.30
Q1 2015
Shares 2,204,000 Value ($000) $573 Avg Close $0.32 Range $0.22 - $0.47
Q4 2014
Shares 2,369,574 Value ($000) $746 Avg Close $0.92 Range $0.29 - $1.38
Q3 2014
Shares 2,369,574 Value ($000) $3,223 Avg Close $1.61 Range $1.25 - $2.20
Q2 2014
Shares 2,369,574 Value ($000) $4,526 Avg Close $2.68 Range $1.20 - $4.58
Q1 2014
Shares 444,274 Value ($000) $1,732 Avg Close $5.19 Range $3.68 - $7.59