LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2014
Shares 132,162 Value ($000) $1,817 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 869,520 Value ($000) $13,704 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 216,044 Value ($000) $5,628 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 339,391 Value ($000) $7,691 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 55,448 Value ($000) $1,858 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 78,537 Value ($000) $2,723 Avg Close $34.41 Range $28.72 - $40.90