LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2017
Shares 19,902 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 21,089 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 127,206 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 24,089 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 12,314 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 159,401 Value ($000) $832 Avg Close — Range —