LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2014
Shares 9,000 Value ($000) $234 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 9,000 Value ($000) $204 Avg Close $25.16 Range $20.37 - $33.83