LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 445 Value ($000) $3 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 445 Value ($000) $4 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 445 Value ($000) $4 Avg Close $9.55 Range $8.05 - $11.49
Q2 2013
Shares 33,181 Value ($000) $1,150 Avg Close $34.41 Range $28.72 - $40.90
Q1 2013
Shares 27,683 Value ($000) $1,131 Avg Close $35.48 Range $28.62 - $44.40
Q4 2012
Shares 23,193 Value ($000) $948 Avg Close — Range —
Q3 2012
Shares 19,125 Value ($000) $960 Avg Close — Range —
Q2 2012
Shares 15,515 Value ($000) $794 Avg Close — Range —
Q1 2012
Shares 16,780 Value ($000) $752 Avg Close — Range —
Q4 2011
Shares 15,950 Value ($000) $589 Avg Close — Range —
Q3 2011
Shares 13,665 Value ($000) $438 Avg Close — Range —