LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 68,911 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 95,423 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 70,371 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 62,056 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 184,955 Value ($000) $1,106 Avg Close — Range —
Q3 2014
Shares 155,006 Value ($000) $904 Avg Close — Range —
Q2 2014
Shares 155,418 Value ($000) $934 Avg Close — Range —
Q1 2014
Shares 152,824 Value ($000) $900 Avg Close — Range —
Q4 2013
Shares 385,562 Value ($000) $2,302 Avg Close — Range —
Q3 2013
Shares 222,750 Value ($000) $1,205 Avg Close — Range —
Q2 2013
Shares 490,665 Value ($000) $2,551 Avg Close — Range —