LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2014
Shares 1,125 Value ($000) $29 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 1,125 Value ($000) $25 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 3,475 Value ($000) $116 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 3,975 Value ($000) $138 Avg Close $34.41 Range $28.72 - $40.90