LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2024
Shares 13,032 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 13,032 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 13,032 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 17,192 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 22,852 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 22,852 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 22,852 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 22,727 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 21,835 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 20,835 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 18,649 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 47,737 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 44,028 Value ($000) $247 Avg Close — Range —