LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2017
Shares 10,314 Value ($000) $65 Avg Close $6.96 Range $6.05 - $8.05
Q2 2015
Shares 10,186 Value ($000) $98 Avg Close $9.84 Range $8.60 - $11.00
Q4 2013
Shares 9,518 Value ($000) $216 Avg Close $25.16 Range $20.37 - $33.83