LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2015

Shares 11,000 Value ($000) $1 Avg Close $0.12 Range $0.06 - $0.24

Q2 2015

Shares 10,000 Value ($000) $2 Avg Close $0.22 Range $0.15 - $0.30

Q1 2015

Shares 10,000 Value ($000) $3 Avg Close $0.32 Range $0.22 - $0.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	11,000	$1	$0.12	$0.06 - $0.24
Q2 2015	10,000	$2	$0.22	$0.15 - $0.30
Q1 2015	10,000	$3	$0.32	$0.22 - $0.47