LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2019
Shares 7,208 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 7,208 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 7,208 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 7,208 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 7,208 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 7,208 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 7,208 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 7,208 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 7,208 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 7,208 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 7,208 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 7,208 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 7,208 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 7,208 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 7,218 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 7,218 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 7,218 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 7,616 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 8,204 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 77,006 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 88,602 Value ($000) $516 Avg Close — Range —
Q2 2014
Shares 87,149 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 6,972 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 6,972 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 6,972 Value ($000) $37 Avg Close — Range —