LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2019
Shares 109,511 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 108,669 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 92,034 Value ($000) $512 Avg Close — Range —