BlackRock Fund Advisors’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.1M	Buy	2,059,870 +263,686	+15%	+$2.52M	﹤0.01%	2180
2016 Q3	$20.2M	Buy	1,796,184 +123,871	+7%	+$1.14M	﹤0.01%	2060
2016 Q2	$13.1M	Buy	1,672,313 +83,922	+5%	+$530K	﹤0.01%	2255
2016 Q1	$8.23M	Buy	1,588,391 +23,121	+1%	+$124K	﹤0.01%	2467
2015 Q4	$10.2M	Buy	1,565,270 +112,707	+8%	+$847K	﹤0.01%	2432
2015 Q3	$10.7M	Sell	1,452,563 -6,508	-0.4%	-$54K	﹤0.01%	2345
2015 Q2	$14.1M	Buy	1,459,071 +460,135	+46%	+$4.53M	﹤0.01%	2316
2015 Q1	$9.87M	Sell	998,936 -430,281	-30%	-$3.87M	﹤0.01%	2449
2014 Q4	$11.7M	Buy	1,429,217 +155,808	+12%	+$1.7M	﹤0.01%	2368
2014 Q3	$17.5M	Sell	1,273,409 -133,350	-9%	-$1.91M	﹤0.01%	2038
2014 Q2	$22.2M	Buy	1,406,759 +9,605	+0.7%	+$156K	0.01%	1960
2014 Q1	$36.4M	Buy	1,397,154 +21,070	+2%	+$512K	0.01%	1616
2013 Q4	$31.2M	Buy	1,376,084 +31,262	+2%	+$787K	0.01%	1716
2013 Q3	$45.1M	Buy	1,344,822 +165,179	+14%	+$5.25M	0.02%	1418
2013 Q2	$40.9M	Buy	+1,179,643	New	+$40.6M	0.02%	1373