LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2014

Shares 3,733 Value ($000) $30 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 3,733 Value ($000) $51 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 3,733 Value ($000) $59 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 3,733 Value ($000) $97 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 80,003 Value ($000) $1,813 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 80,003 Value ($000) $2,685 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 135,150 Value ($000) $4,686 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,733	$30	$10.89	$7.41 - $13.80
Q3 2014	3,733	$51	$14.35	$12.41 - $16.00
Q2 2014	3,733	$59	$16.29	$12.05 - $27.14
Q1 2014	3,733	$97	$24.32	$20.24 - $27.33
Q4 2013	80,003	$1,813	$25.16	$20.37 - $33.83
Q3 2013	80,003	$2,685	$31.80	$27.26 - $38.31
Q2 2013	135,150	$4,686	$34.41	$28.72 - $40.90