LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2014

Shares 15,000 Value ($000) $123 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 47,900 Value ($000) $659 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 47,900 Value ($000) $755 Avg Close $16.29 Range $12.05 - $27.14

Q3 2013

Shares 12,125 Value ($000) $406 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 15,725 Value ($000) $545 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	15,000	$123	$10.89	$7.41 - $13.80
Q3 2014	47,900	$659	$14.35	$12.41 - $16.00
Q2 2014	47,900	$755	$16.29	$12.05 - $27.14
Q3 2013	12,125	$406	$31.80	$27.26 - $38.31
Q2 2013	15,725	$545	$34.41	$28.72 - $40.90