LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2017
Shares 112,619 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 112,619 Value ($000) $615 Avg Close — Range —
Q4 2016
Shares 112,619 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 112,619 Value ($000) $583 Avg Close — Range —
Q2 2016
Shares 112,619 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $547 Avg Close — Range —