LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 195,818 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 161,818 Value ($000) $1,026 Avg Close — Range —
Q3 2017
Shares 27,353 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 26,734 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 26,734 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 26,128 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 26,128 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 25,538 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 24,945 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 23,698 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 23,698 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 23,090 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 22,553 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 21,845 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 21,845 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 21,487 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 21,129 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 20,769 Value ($000) $124 Avg Close — Range —