LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2014
Shares 483,082 Value ($000) $12,584 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 232,647 Value ($000) $5,272 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 730,115 Value ($000) $24,459 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 1,605,432 Value ($000) $55,660 Avg Close $34.41 Range $28.72 - $40.90