LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 377 Value ($000) $1,893 Avg Close — Range —
Q3 2015
Shares 323 Value ($000) $1,884 Avg Close — Range —
Q3 2014
Shares 323 Value ($000) $1,883 Avg Close — Range —