LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015

Shares 95,643 Value ($000) $622 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 123,984 Value ($000) $916 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 54,982 Value ($000) $529 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 76,024 Value ($000) $751 Avg Close $8.99 Range $7.32 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	95,643	$622	$7.52	$6.20 - $9.19
Q3 2015	123,984	$916	$8.30	$6.65 - $9.89
Q2 2015	54,982	$529	$9.84	$8.60 - $11.00
Q1 2015	76,024	$751	$8.99	$7.32 - $10.50