LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Holdings History for LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)

Symbol: LQDT on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.02%	$0	0	-28,459	-100%	$31.50	Q4 2017
30 Sep 2017	0.02%	+0.02%	$168,000	28,459	+28,459	NEW	$5.90	Q3 2017
30 Jun 2017		-0.01%	$0	0	-16,879	-100%	$31.50	Q2 2017
31 Mar 2017	0.01%	+0.01%	$135,000	16,879	+16,879	NEW	$8.00	Q1 2017
31 Mar 2015		-0.08%	$0	0	-20,100	-100%	$31.50	Q1 2015
31 Dec 2014	0.08%	+0.08%	$164,000	20,100	+20,100	NEW	$8.16	Q4 2014
31 Mar 2014		-0.42%	$0	0	-20,200	-100%	$31.50	Q1 2014
31 Dec 2013	0.42%	0%	$458,000	20,200	0		$22.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.