LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2017
Shares 28,459 Value ($000) $168 Avg Close $6.10 Range $5.50 - $7.10
Q1 2017
Shares 16,879 Value ($000) $135 Avg Close $8.78 Range $7.50 - $10.45
Q4 2014
Shares 20,100 Value ($000) $164 Avg Close $10.89 Range $7.41 - $13.80
Q4 2013
Shares 20,200 Value ($000) $458 Avg Close $25.16 Range $20.37 - $33.83