LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2017
Shares 35,676 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 614,576 Value ($000) $3,478 Avg Close — Range —
Q1 2017
Shares 119,907 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 334,238 Value ($000) $1,724 Avg Close — Range —
Q3 2016
Shares 149,678 Value ($000) $775 Avg Close — Range —
Q2 2016
Shares 262,631 Value ($000) $1,318 Avg Close — Range —