LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2018
Shares 48,180 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 87,450 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 89,200 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 91,600 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 90,800 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 90,800 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 117,820 Value ($000) $610 Avg Close — Range —
Q2 2016
Shares 117,820 Value ($000) $591 Avg Close — Range —
Q1 2016
Shares 106,980 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 106,980 Value ($000) $572 Avg Close — Range —
Q3 2015
Shares 88,357 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 88,357 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 88,357 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 88,357 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 88,357 Value ($000) $515 Avg Close — Range —
Q2 2014
Shares 88,357 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 80,457 Value ($000) $473 Avg Close — Range —
Q4 2013
Shares 75,257 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 75,257 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 102,440 Value ($000) $533 Avg Close — Range —