LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 197,207 Value ($000) $1,077 Avg Close — Range —
Q4 2016
Shares 469,637 Value ($000) $2,423 Avg Close — Range —
Q3 2016
Shares 474,160 Value ($000) $2,456 Avg Close — Range —
Q2 2016
Shares 474,160 Value ($000) $2,380 Avg Close — Range —
Q1 2016
Shares 474,160 Value ($000) $2,357 Avg Close — Range —
Q4 2015
Shares 495,752 Value ($000) $2,652 Avg Close — Range —
Q3 2015
Shares 577,975 Value ($000) $2,936 Avg Close — Range —
Q2 2015
Shares 584,803 Value ($000) $3,363 Avg Close — Range —
Q1 2015
Shares 553,489 Value ($000) $3,232 Avg Close — Range —