LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q4 2013
Shares 210,421 Value ($000) $4,768 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 243,100 Value ($000) $8,144 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 135,470 Value ($000) $4,697 Avg Close $34.41 Range $28.72 - $40.90