LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2013
Shares 10,244 Value ($000) $55,420 Avg Close — Range —
Q2 2013
Shares 13,117 Value ($000) $68,208 Avg Close — Range —