LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 12 Value ($000) $0 Avg Close — Range —