LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2015
Shares 15,395 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $88 Avg Close — Range —