LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2018
Shares 4,337 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 4,337 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 4,265 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 4,187 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 4,020 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 4,020 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 3,934 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 3,853 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 3,693 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 3,693 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 3,610 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 3,534 Value ($000) $14 Avg Close — Range —