LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2019
Shares 25,542 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 493,574 Value ($000) $2,655 Avg Close — Range —
Q3 2018
Shares 481,442 Value ($000) $3,279 Avg Close — Range —
Q2 2018
Shares 460,896 Value ($000) $2,950 Avg Close — Range —
Q1 2018
Shares 424,523 Value ($000) $2,602 Avg Close — Range —
Q4 2017
Shares 428,491 Value ($000) $2,699 Avg Close — Range —
Q3 2017
Shares 436,102 Value ($000) $2,630 Avg Close — Range —
Q2 2017
Shares 405,841 Value ($000) $2,297 Avg Close — Range —
Q1 2017
Shares 395,714 Value ($000) $2,161 Avg Close — Range —
Q4 2016
Shares 401,942 Value ($000) $2,074 Avg Close — Range —
Q3 2016
Shares 387,195 Value ($000) $2,006 Avg Close — Range —