LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2018
Shares 14,860 Value ($000) $90 Avg Close Range
Q4 2017
Shares 14,264 Value ($000) $79 Avg Close Range
Q3 2017
Shares 14,264 Value ($000) $75 Avg Close Range
Q2 2017
Shares 13,678 Value ($000) $67 Avg Close Range
Q1 2017
Shares 13,395 Value ($000) $61 Avg Close Range
Q4 2016
Shares 13,377 Value ($000) $56 Avg Close Range
Q3 2016
Shares 274 Value ($000) $1 Avg Close Range
Q2 2016
Shares 268 Value ($000) $1 Avg Close Range
Q1 2016
Shares 263 Value ($000) $1 Avg Close Range
Q4 2015
Shares 2,953 Value ($000) $14 Avg Close Range
Q3 2015
Shares 3,191 Value ($000) $14 Avg Close Range
Q2 2015
Shares 3,114 Value ($000) $16 Avg Close Range
Q1 2015
Shares 4,381 Value ($000) $23 Avg Close Range
Q4 2014
Shares 4,250 Value ($000) $22 Avg Close Range
Q3 2014
Shares 4,388 Value ($000) $22 Avg Close Range
Q2 2014
Shares 4,324 Value ($000) $23 Avg Close Range
Q1 2014
Shares 4,260 Value ($000) $24 Avg Close Range
Q4 2013
Shares 4,221 Value ($000) $24 Avg Close Range
Q3 2013
Shares 4,221 Value ($000) $21 Avg Close Range
Q2 2013
Shares 2,953 Value ($000) $13 Avg Close Range