LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2021
Shares 11,515 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 11,515 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 11,376 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 11,243 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 10,150 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 10,150 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 10,128 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 10,106 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 10,086 Value ($000) $72 Avg Close — Range —