LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q1 2016
Shares 112,672 Value ($000) $560 Avg Close — Range —
Q4 2015
Shares 83,301 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 92,911 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 53,711 Value ($000) $309 Avg Close — Range —