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Liberty AllStar Equity Fund$5.96$.04.68%

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From 6/29/2017 to 9/22/2017 
Date Open High Low Close Volume
9/22/2017 5.930 5.970 5.910 5.960 958,500
9/21/2017 5.920 5.940 5.880 5.920 1,330,700
9/20/2017 5.900 5.930 5.890 5.910 2,241,800
9/19/2017 5.870 5.880 5.830 5.860 2,809,600
9/18/2017 5.770 5.780 5.750 5.770 489,400
9/15/2017 5.760 5.760 5.710 5.760 440,400
9/14/2017 5.760 5.760 5.730 5.760 452,600
9/13/2017 5.750 5.770 5.750 5.760 335,800
9/12/2017 5.750 5.780 5.740 5.750 465,400
9/11/2017 5.730 5.750 5.720 5.740 687,200
9/8/2017 5.690 5.700 5.670 5.700 376,100
9/7/2017 5.690 5.700 5.660 5.700 345,700
9/6/2017 5.650 5.690 5.640 5.670 344,200
9/5/2017 5.700 5.700 5.620 5.630 716,000
9/1/2017 5.670 5.710 5.670 5.710 363,800
8/31/2017 5.630 5.690 5.630 5.630 556,100
8/30/2017 5.610 5.620 5.600 5.610 505,500
8/29/2017 5.580 5.620 5.580 5.600 677,800
8/28/2017 5.640 5.640 5.600 5.610 336,000
8/25/2017 5.620 5.640 5.600 5.620 470,400
8/24/2017 5.620 5.630 5.580 5.600 320,700
8/23/2017 5.610 5.620 5.580 5.590 727,300
8/22/2017 5.570 5.630 5.570 5.620 413,100
8/21/2017 5.570 5.580 5.530 5.550 581,000
8/18/2017 5.560 5.590 5.540 5.550 497,300
8/17/2017 5.660 5.660 5.580 5.580 881,100
8/16/2017 5.640 5.680 5.630 5.650 610,700
8/15/2017 5.670 5.670 5.630 5.630 483,900
8/14/2017 5.640 5.660 5.640 5.640 548,700
8/11/2017 5.550 5.620 5.530 5.610 742,000
8/10/2017 5.710 5.710 5.570 5.570 1,161,900
8/9/2017 5.730 5.740 5.700 5.710 631,600
8/8/2017 5.780 5.790 5.730 5.740 759,400
8/7/2017 5.770 5.790 5.760 5.770 678,800
8/4/2017 5.770 5.770 5.750 5.760 655,300
8/3/2017 5.760 5.760 5.730 5.750 449,300
8/2/2017 5.760 5.770 5.730 5.760 765,100
8/1/2017 5.740 5.765 5.720 5.760 669,500
7/31/2017 5.730 5.735 5.710 5.720 627,300
7/28/2017 5.730 5.740 5.690 5.700 892,000
7/27/2017 5.750 5.755 5.700 5.730 616,300
7/26/2017 5.770 5.785 5.730 5.740 747,100
7/25/2017 5.860 5.890 5.860 5.880 626,400
7/24/2017 5.840 5.870 5.830 5.840 780,000
7/21/2017 5.830 5.830 5.810 5.830 511,200
7/20/2017 5.870 5.880 5.820 5.820 652,200
7/19/2017 5.810 5.870 5.810 5.860 1,097,700
7/18/2017 5.820 5.820 5.770 5.810 1,047,400
7/17/2017 5.810 5.830 5.790 5.830 779,400
7/14/2017 5.790 5.820 5.770 5.820 760,800
7/13/2017 5.780 5.790 5.750 5.780 604,000
7/12/2017 5.750 5.790 5.750 5.790 635,300
7/11/2017 5.720 5.750 5.710 5.750 521,900
7/10/2017 5.690 5.720 5.680 5.720 546,100
7/7/2017 5.700 5.720 5.680 5.690 713,500
7/6/2017 5.710 5.710 5.650 5.690 703,500
7/5/2017 5.720 5.740 5.650 5.740 744,200
7/3/2017 5.660 5.740 5.650 5.740 441,800
6/30/2017 5.640 5.670 5.620 5.660 453,700
6/29/2017 5.670 5.670 5.590 5.630 514,700


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