LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016

Shares 10,000 Value ($000) $78 Avg Close $6.32 Range $5.10 - $7.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	10,000	$78	$6.32	$5.10 - $7.84