LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 472 Value ($000) $5 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 496 Value ($000) $6 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 489 Value ($000) $4 Avg Close $6.32 Range $5.10 - $7.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	472	$5	$9.55	$8.05 - $11.49
Q3 2016	496	$6	$9.24	$7.06 - $11.25
Q2 2016	489	$4	$6.32	$5.10 - $7.84