Liquidity Services Inc

CUSIP: 53635b107 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2016
Shares 81,500 Value ($000) $638 Avg Close — Range —
Q1 2016
Shares 81,500 Value ($000) $422 Avg Close — Range —
Q4 2015
Shares 81,500 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 81,500 Value ($000) $602 Avg Close — Range —
Q2 2015
Shares 81,500 Value ($000) $784 Avg Close — Range —
Q1 2015
Shares 81,500 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 81,500 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 81,500 Value ($000) $1,120 Avg Close — Range —
Q2 2014
Shares 81,500 Value ($000) $1,284 Avg Close — Range —