Usifer Maureen K

2.1

2.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Liberty All-Star Equity Fund (USA)

Transaction date 15 Nov 2018

Purchase

Price

114.00

Quantity 22,619 -21.0%

Value US$3,990,711

Liberty All-Star Growth Fund Inc (ASG)

Transaction date 15 Nov 2018

Purchase

Price

190.80

Quantity 87,500 +8.2%

Value US$1,510,700

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2018-11-15	2018-11-15	Liberty All-Star Equity Fund (USA)	B Purchase	22,619 -21.0% 114.00 US$3,990,711	22,619 -21.0%	114.00	US$3,990,711
2018-11-15	2018-11-15	Liberty All-Star Growth Fund Inc (ASG)	B Purchase	87,500 +8.2% 190.80 US$1,510,700	87,500 +8.2%	190.80	US$1,510,700