LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2013
Shares 87,540 Value ($000) $453 Avg Close — Range —
Q4 2012
Shares 87,540 Value ($000) $418 Avg Close — Range —
Q3 2012
Shares 87,540 Value ($000) $423 Avg Close — Range —
Q2 2012
Shares 87,540 Value ($000) $395 Avg Close — Range —
Q1 2012
Shares 87,540 Value ($000) $432 Avg Close — Range —