LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2018
Shares 107,480 Value ($000) $578 Avg Close — Range —
Q3 2018
Shares 123,642 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 489,339 Value ($000) $2,951 Avg Close — Range —
Q1 2017
Shares 369,596 Value ($000) $2,018 Avg Close — Range —
Q4 2016
Shares 448,122 Value ($000) $2,312 Avg Close — Range —
Q3 2016
Shares 419,526 Value ($000) $2,173 Avg Close — Range —
Q2 2016
Shares 525,055 Value ($000) $2,636 Avg Close — Range —
Q3 2015
Shares 534,641 Value ($000) $2,712 Avg Close — Range —