LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016

Shares 130 Value ($000) $0 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 130 Value ($000) $0 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 130 Value ($000) $0 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 130 Value ($000) $1 Avg Close $9.84 Range $8.60 - $11.00

Q1 2014

Shares 18,139 Value ($000) $472 Avg Close $24.32 Range $20.24 - $27.33

Q3 2013

Shares 2,129 Value ($000) $71 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 2,129 Value ($000) $73 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	130	$0	$5.34	$4.42 - $6.58
Q4 2015	130	$0	$7.52	$6.20 - $9.19
Q3 2015	130	$0	$8.30	$6.65 - $9.89
Q2 2015	130	$1	$9.84	$8.60 - $11.00
Q1 2014	18,139	$472	$24.32	$20.24 - $27.33
Q3 2013	2,129	$71	$31.80	$27.26 - $38.31
Q2 2013	2,129	$73	$34.41	$28.72 - $40.90