LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 1,431 Value ($000) $9 Avg Close $6.37 Range $5.49 - $7.89
Q3 2016
Shares 10,076 Value ($000) $113 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 14,487 Value ($000) $114 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 28,119 Value ($000) $146 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 32,874 Value ($000) $214 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 21,840 Value ($000) $161 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 35,334 Value ($000) $340 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 33,000 Value ($000) $326 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 26,018 Value ($000) $213 Avg Close $10.89 Range $7.41 - $13.80