LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 3,071 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 2,991 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 2,831 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 2,831 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 113 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 113 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 2,032 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 2,032 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,999 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,966 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,899 Value ($000) $11 Avg Close — Range —