LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2019
Shares 603,833 Value ($000) $3,864 Avg Close — Range —
Q2 2019
Shares 1,199,297 Value ($000) $7,699 Avg Close — Range —
Q1 2019
Shares 1,817,297 Value ($000) $11,103 Avg Close — Range —
Q4 2018
Shares 1,817,297 Value ($000) $9,777 Avg Close — Range —
Q3 2018
Shares 2,162,618 Value ($000) $14,727 Avg Close — Range —
Q2 2018
Shares 4,939,318 Value ($000) $31,611 Avg Close — Range —
Q1 2018
Shares 5,420,018 Value ($000) $33,224 Avg Close — Range —
Q4 2017
Shares 5,420,018 Value ($000) $34,146 Avg Close — Range —
Q3 2017
Shares 5,596,918 Value ($000) $33,749 Avg Close — Range —
Q2 2017
Shares 6,253,217 Value ($000) $35,393 Avg Close — Range —
Q1 2017
Shares 6,533,317 Value ($000) $35,671 Avg Close — Range —
Q4 2016
Shares 5,003,303 Value ($000) $25,817 Avg Close — Range —
Q3 2016
Shares 3,048,901 Value ($000) $15,793 Avg Close — Range —
Q2 2016
Shares 3,121,997 Value ($000) $15,672 Avg Close — Range —
Q1 2016
Shares 3,200,485 Value ($000) $15,906 Avg Close — Range —
Q4 2015
Shares 3,198,986 Value ($000) $17,114 Avg Close — Range —
Q3 2015
Shares 3,217,086 Value ($000) $16,342 Avg Close — Range —
Q2 2015
Shares 4,635,430 Value ($000) $26,653 Avg Close — Range —
Q1 2015
Shares 4,544,816 Value ($000) $26,541 Avg Close — Range —
Q4 2014
Shares 4,444,835 Value ($000) $26,580 Avg Close — Range —
Q3 2014
Shares 4,421,293 Value ($000) $25,776 Avg Close — Range —
Q2 2014
Shares 4,411,493 Value ($000) $26,513 Avg Close — Range —
Q1 2014
Shares 6,276,126 Value ($000) $36,966 Avg Close — Range —
Q4 2013
Shares 7,056,966 Value ($000) $42,130 Avg Close — Range —
Q3 2013
Shares 7,069,894 Value ($000) $38,248 Avg Close — Range —
Q2 2013
Shares 8,935,568 Value ($000) $46,464 Avg Close — Range —