LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2015
Shares 11,840 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 11,536 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 11,267 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 10,911 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 10,911 Value ($000) $64 Avg Close — Range —