LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2014

Shares 75 Value ($000) $1 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 83 Value ($000) $1 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 54 Value ($000) $1 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 23 Value ($000) $1 Avg Close $24.32 Range $20.24 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	75	$1	$10.89	$7.41 - $13.80
Q3 2014	83	$1	$14.35	$12.41 - $16.00
Q2 2014	54	$1	$16.29	$12.05 - $27.14
Q1 2014	23	$1	$24.32	$20.24 - $27.33