LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2014
Shares 55,608 Value ($000) $1,449 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 10,777 Value ($000) $244 Avg Close $25.16 Range $20.37 - $33.83
Q2 2013
Shares 1,158 Value ($000) $40 Avg Close $34.41 Range $28.72 - $40.90