LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2017
Shares 27,100 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 27,100 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 27,100 Value ($000) $113 Avg Close — Range —