LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2021
Shares 40,128 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 56,780 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 339,839 Value ($000) $1,808 Avg Close — Range —
Q2 2018
Shares 356,043 Value ($000) $2,435 Avg Close — Range —
Q1 2018
Shares 355,171 Value ($000) $2,117 Avg Close — Range —
Q4 2017
Shares 367,842 Value ($000) $2,178 Avg Close — Range —
Q3 2017
Shares 371,142 Value ($000) $2,004 Avg Close — Range —
Q2 2017
Shares 268,185 Value ($000) $1,346 Avg Close — Range —
Q1 2017
Shares 101,609 Value ($000) $461 Avg Close — Range —