LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2018
Shares 67,094 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 86,613 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 138,730 Value ($000) $888 Avg Close — Range —
Q1 2018
Shares 238,113 Value ($000) $1,460 Avg Close — Range —
Q4 2017
Shares 323,059 Value ($000) $2,035 Avg Close — Range —
Q3 2017
Shares 393,159 Value ($000) $2,371 Avg Close — Range —
Q2 2017
Shares 1,111,473 Value ($000) $6,291 Avg Close — Range —
Q1 2017
Shares 1,095,900 Value ($000) $5,984 Avg Close — Range —
Q4 2016
Shares 1,152,200 Value ($000) $5,945 Avg Close — Range —
Q3 2016
Shares 1,130,000 Value ($000) $5,853 Avg Close — Range —
Q2 2016
Shares 1,073,900 Value ($000) $5,391 Avg Close — Range —
Q1 2016
Shares 381,794 Value ($000) $1,898 Avg Close — Range —
Q4 2015
Shares 353,000 Value ($000) $1,889 Avg Close — Range —