LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,620 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 2,296 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,602 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 615 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 615 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 864 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 244 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 193 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 251 Value ($000) $2 Avg Close — Range —