LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2016
Shares 16,475 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 16,475 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 17,532 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 16,475 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 16,475 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 16,475 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 16,475 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 16,475 Value ($000) $99 Avg Close — Range —