LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2017
Shares 18,354 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 17,974 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 17,225 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 17,225 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 16,834 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 16,477 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 14,544 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 14,544 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 14,193 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 5,076 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $26 Avg Close — Range —