LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 12,146 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 14,146 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 14,146 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 14,146 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 14,146 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 14,146 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 13,826 Value ($000) $71 Avg Close — Range —