LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2017
Shares 1,000 Value ($000) $6 Avg Close $6.96 Range $6.05 - $8.05
Q2 2016
Shares 16,764 Value ($000) $131 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 3,964 Value ($000) $21 Avg Close $5.34 Range $4.42 - $6.58
Q2 2015
Shares 3,286 Value ($000) $32 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 2,955 Value ($000) $29 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 5 Value ($000) $0 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 12,070 Value ($000) $166 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 15,392 Value ($000) $243 Avg Close $16.29 Range $12.05 - $27.14
Q4 2013
Shares 2,348 Value ($000) $53 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 2,305 Value ($000) $77 Avg Close $31.80 Range $27.26 - $38.31