LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q1 2016
Shares 96,900 Value ($000) $502 Avg Close $5.34 Range $4.42 - $6.58