LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 347 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 496 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 674 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 191 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 2,902 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 772 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 3,817 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 492 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 901 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $9 Avg Close — Range —