LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2015
Shares 227,980 Value ($000) $1,481 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 229,880 Value ($000) $1,698 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 245,910 Value ($000) $2,368 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 246,055 Value ($000) $2,431 Avg Close $8.99 Range $7.32 - $10.50