LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2016
Shares 12,900 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 26,768 Value ($000) $115 Avg Close — Range —