LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2015
Shares 1,279 Value ($000) $9 Avg Close $8.30 Range $6.65 - $9.89
Q3 2014
Shares 17 Value ($000) $0 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 49 Value ($000) $1 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 49 Value ($000) $1 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 332 Value ($000) $8 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 266 Value ($000) $9 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 50 Value ($000) $2 Avg Close $34.41 Range $28.72 - $40.90