LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2017
Shares 1,090 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 1,454 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 1,454 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 1,454 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,454 Value ($000) $8 Avg Close — Range —