LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2016

Shares 17,568 Value ($000) $91 Avg Close $5.34 Range $4.42 - $6.58

Q3 2015

Shares 34,918 Value ($000) $258 Avg Close $8.30 Range $6.65 - $9.89

Q4 2014

Shares 20,404 Value ($000) $167 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 30,826 Value ($000) $425 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 10,776 Value ($000) $170 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 3,289 Value ($000) $85 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 28,106 Value ($000) $635 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 9,661 Value ($000) $324 Avg Close $31.80 Range $27.26 - $38.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	17,568	$91	$5.34	$4.42 - $6.58
Q3 2015	34,918	$258	$8.30	$6.65 - $9.89
Q4 2014	20,404	$167	$10.89	$7.41 - $13.80
Q3 2014	30,826	$425	$14.35	$12.41 - $16.00
Q2 2014	10,776	$170	$16.29	$12.05 - $27.14
Q1 2014	3,289	$85	$24.32	$20.24 - $27.33
Q4 2013	28,106	$635	$25.16	$20.37 - $33.83
Q3 2013	9,661	$324	$31.80	$27.26 - $38.31