LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q3 2015
Shares 108,156 Value ($000) $799 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 108,156 Value ($000) $1,042 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 108,156 Value ($000) $1,069 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 108,156 Value ($000) $884 Avg Close $10.89 Range $7.41 - $13.80