LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 55,500 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 52,500 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 52,500 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 55,500 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 59,500 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 91,500 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 88,035 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 19,889 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 163,752 Value ($000) $927 Avg Close — Range —
Q1 2017
Shares 40,705 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 115,317 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 108,361 Value ($000) $561 Avg Close — Range —
Q2 2016
Shares 300,329 Value ($000) $1,508 Avg Close — Range —
Q1 2016
Shares 115,153 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 396,593 Value ($000) $2,122 Avg Close — Range —
Q1 2015
Shares 86,038 Value ($000) $502 Avg Close — Range —