LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2013
Shares 1,200 Value ($000) $40 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 1,200 Value ($000) $42 Avg Close $34.41 Range $28.72 - $40.90