LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019

Shares 1,500 Value ($000) $9 Avg Close $6.43 Range $5.45 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,500	$9	$6.43	$5.45 - $7.51