LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 356 Value ($000) $2 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 356 Value ($000) $2 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 356 Value ($000) $3 Avg Close $8.78 Range $7.50 - $10.45