LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2014

Shares 45,000 Value ($000) $619 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 175,000 Value ($000) $2,758 Avg Close $16.29 Range $12.05 - $27.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	45,000	$619	$14.35	$12.41 - $16.00
Q2 2014	175,000	$2,758	$16.29	$12.05 - $27.14