LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 2 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 194,504 Value ($000) $1,163,134 Avg Close — Range —
Q3 2014
Shares 155,604 Value ($000) $907,171 Avg Close — Range —
Q2 2014
Shares 146,704 Value ($000) $881,691 Avg Close — Range —
Q1 2014
Shares 152,904 Value ($000) $880,727 Avg Close — Range —
Q4 2013
Shares 114,900 Value ($000) $685,953 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $82,232 Avg Close — Range —