LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2014

Shares 55,168 Value ($000) $451 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 58,588 Value ($000) $806 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 59,008 Value ($000) $930 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 57,173 Value ($000) $1,489 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 66,593 Value ($000) $1,509 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 56,508 Value ($000) $1,896 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 28,132 Value ($000) $975 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	55,168	$451	$10.89	$7.41 - $13.80
Q3 2014	58,588	$806	$14.35	$12.41 - $16.00
Q2 2014	59,008	$930	$16.29	$12.05 - $27.14
Q1 2014	57,173	$1,489	$24.32	$20.24 - $27.33
Q4 2013	66,593	$1,509	$25.16	$20.37 - $33.83
Q3 2013	56,508	$1,896	$31.80	$27.26 - $38.31
Q2 2013	28,132	$975	$34.41	$28.72 - $40.90