LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2014
Shares 55,287 Value ($000) $760 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 55,335 Value ($000) $872 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 38,700 Value ($000) $1,008 Avg Close $24.32 Range $20.24 - $27.33