LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2014

Shares 269,510 Value ($000) $4,247 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 269,080 Value ($000) $7,010 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 302,055 Value ($000) $6,845 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 319,910 Value ($000) $10,736 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 325,831 Value ($000) $11,297 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	269,510	$4,247	$16.29	$12.05 - $27.14
Q1 2014	269,080	$7,010	$24.32	$20.24 - $27.33
Q4 2013	302,055	$6,845	$25.16	$20.37 - $33.83
Q3 2013	319,910	$10,736	$31.80	$27.26 - $38.31
Q2 2013	325,831	$11,297	$34.41	$28.72 - $40.90