LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2016
Shares 353,935 Value ($000) $1,826 Avg Close — Range —
Q3 2016
Shares 4,160,237 Value ($000) $21,550 Avg Close — Range —
Q2 2016
Shares 3,757,208 Value ($000) $18,861 Avg Close — Range —
Q1 2016
Shares 3,453,571 Value ($000) $17,164 Avg Close — Range —
Q4 2015
Shares 3,453,571 Value ($000) $18,477 Avg Close — Range —
Q3 2015
Shares 3,453,571 Value ($000) $17,544 Avg Close — Range —
Q2 2015
Shares 2,041,929 Value ($000) $11,741 Avg Close — Range —
Q1 2015
Shares 2,039,229 Value ($000) $11,909 Avg Close — Range —
Q4 2014
Shares 2,039,229 Value ($000) $12,195 Avg Close — Range —
Q3 2014
Shares 2,039,229 Value ($000) $11,889 Avg Close — Range —
Q2 2014
Shares 2,086,488 Value ($000) $12,540 Avg Close — Range —
Q1 2014
Shares 2,086,488 Value ($000) $12,269 Avg Close — Range —
Q4 2013
Shares 2,086,488 Value ($000) $12,456 Avg Close — Range —
Q3 2013
Shares 2,041,970 Value ($000) $11,047 Avg Close — Range —
Q2 2013
Shares 2,765,920 Value ($000) $14,383 Avg Close — Range —