LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2015
Shares 74,800 Value ($000) $486 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 122,500 Value ($000) $905 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 119,524 Value ($000) $1,151 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 84,838 Value ($000) $838 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 67,733 Value ($000) $553 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 54,233 Value ($000) $746 Avg Close $14.35 Range $12.41 - $16.00
Q1 2014
Shares 54,431 Value ($000) $1,418 Avg Close $24.32 Range $20.24 - $27.33
Q3 2013
Shares 8,706 Value ($000) $292 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 14,007 Value ($000) $486 Avg Close $34.41 Range $28.72 - $40.90