LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 252,315 Value ($000) $1,506 Avg Close — Range —
Q3 2013
Shares 257,515 Value ($000) $1,393 Avg Close — Range —
Q2 2013
Shares 266,344 Value ($000) $1,385 Avg Close — Range —