LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2018
Shares 33,587 Value ($000) $218 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 33,310 Value ($000) $162 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 33,310 Value ($000) $197 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 33,310 Value ($000) $212 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 33,310 Value ($000) $266 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 25,870 Value ($000) $252 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 25,870 Value ($000) $291 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 23,740 Value ($000) $186 Avg Close $6.32 Range $5.10 - $7.84
Q3 2014
Shares 23,000 Value ($000) $316 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 23,000 Value ($000) $362 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 54,650 Value ($000) $1,424 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 54,650 Value ($000) $1,238 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 103,950 Value ($000) $3,489 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 44,450 Value ($000) $1,541 Avg Close $34.41 Range $28.72 - $40.90