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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-13 4:18 PM View:  | Liberty All Star Equity Fund (USA) | 31-Dec-12 | Market Sale | 10,000 | $4.71 | $47,100.00 | (6%) 167.73K to 157.73K | (53%) |
| 08-Jan-13 4:18 PM View: | Liberty All Star Equity Fund (USA) | 21-Dec-12 | Market Sale | 6,719 | $4.79 | $32,184.00 | (4%) 174.44K to 167.73K | (50%) |
| 08-Jan-13 4:18 PM View: | Liberty All Star Equity Fund (USA) | 19-Dec-12 | Market Sale | 3,281 | $4.81 | $15,781.60 | (2%) 177.73K to 174.44K | (50%) |
| 08-Jan-13 4:18 PM View: | Liberty All Star Equity Fund (USA) | 18-Dec-12 | Market Sale | 10,000 | $4.78 | $47,800.00 | (5%) 187.73K to 177.73K | (51%) |
| 08-Jan-13 4:18 PM View: | Liberty All Star Equity Fund (USA) | 17-Dec-12 | Market Sale | 20,000 | $4.72 | $94,400.00 | (10%) 207.73K to 187.73K | (52%) |
| 24-Mar-09 5:57 PM View: | Liberty All Star Equity Fund (USA) | 03-Mar-09 | Market Purchase | 20,000 | $2.42 | $48,400.00 | 11% 187.07K to 207.07K | 275% |
| 24-Mar-09 5:57 PM View: | Liberty All Star Equity Fund (USA) | 11-Feb-09 | Market Purchase | 20,000 | $3.15 | $63,000.00 | 12% 167.07K to 187.07K | 188% |
| 24-Mar-09 5:57 PM View: | Liberty All Star Equity Fund (USA) | 30-Jan-09 | Market Purchase | 20,000 | $3.15 | $63,000.00 | 14% 147.07K to 167.07K | 188% |
| 24-Mar-09 5:57 PM View: | Liberty All Star Equity Fund (USA) | 28-Jan-09 | Market Purchase | 20,000 | $3.29 | $65,800.00 | 16% 127.07K to 147.07K | 176% |
| 15-Oct-08 11:33 AM View: | Liberty All Star Equity Fund (USA) | 10-Oct-08 | Market Purchase | 2,000 | $3.08 | $6,156.00 | 2% 125.07K to 127.07K | 180% |
| 14-Oct-08 3:27 PM View: | Liberty All Star Equity Fund (USA) | 08-Oct-08 | Market Purchase | 20,000 | $3.75 | $74,940.00 | 23% 87.07K to 107.07K | 130% |