LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 24,029 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 3,070 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 26,295 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 38,630 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 38,630 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 38,877 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 35,477 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 34,672 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 33,895 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 31,169 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 35,113 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 34,268 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 33,548 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 32,528 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 32,528 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 32,046 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 71,595 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 69,248 Value ($000) $389 Avg Close — Range —