LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015

Shares 68,648 Value ($000) $5 Avg Close $0.12 Range $0.06 - $0.24

Q2 2015

Shares 38,867 Value ($000) $8 Avg Close $0.22 Range $0.15 - $0.30

Q1 2015

Shares 117,589 Value ($000) $31 Avg Close $0.32 Range $0.22 - $0.47

Q4 2014

Shares 72,334 Value ($000) $23 Avg Close $0.92 Range $0.29 - $1.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	68,648	$5	$0.12	$0.06 - $0.24
Q2 2015	38,867	$8	$0.22	$0.15 - $0.30
Q1 2015	117,589	$31	$0.32	$0.22 - $0.47
Q4 2014	72,334	$23	$0.92	$0.29 - $1.38