LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 19,004 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 75,569 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 46,137 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 13,617 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 20,369 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 20,575 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 20,806 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 12,228 Value ($000) $60 Avg Close — Range —