LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2019
Shares 13,000 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 14,800 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 14,800 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 16,767 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 12,800 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 12,800 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 14,200 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 21,300 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 23,644 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 19,925 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 25,445 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 25,630 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 23,210 Value ($000) $136 Avg Close — Range —