LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q2 2019
Shares 17,625 Value ($000) $107 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 19,675 Value ($000) $152 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 69,275 Value ($000) $427 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 96,825 Value ($000) $615 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 134,250 Value ($000) $879 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 139,350 Value ($000) $906 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 135,150 Value ($000) $655 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 133,750 Value ($000) $789 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 140,750 Value ($000) $894 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 142,150 Value ($000) $1,137 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 142,150 Value ($000) $1,386 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 121,700 Value ($000) $1,368 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 121,700 Value ($000) $954 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 121,700 Value ($000) $630 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 119,525 Value ($000) $777 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 124,775 Value ($000) $922 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 131,125 Value ($000) $1,263 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 142,075 Value ($000) $1,404 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 155,275 Value ($000) $1,269 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 150,300 Value ($000) $2,067 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 143,000 Value ($000) $2,254 Avg Close $16.29 Range $12.05 - $27.14