LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2015
Shares 17,019 Value ($000) $126 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 17,899 Value ($000) $173 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 17,899 Value ($000) $177 Avg Close $8.99 Range $7.32 - $10.50