LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014

Shares 800 Value ($000) $11,000 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 800 Value ($000) $12,608 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 800 Value ($000) $20,840 Avg Close $24.32 Range $20.24 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	800	$11,000	$14.35	$12.41 - $16.00
Q2 2014	800	$12,608	$16.29	$12.05 - $27.14
Q1 2014	800	$20,840	$24.32	$20.24 - $27.33