Date Shares Price Per Share
6/9/2011 (180) $5.01
6/13/2011 (1600) $4.94
6/14/2011 (200) $4.99
6/15/2011 (300) $4.91
6/21/2011 (2560) $4.98
6/24/2011 (6000) $4.92
6/27/2011 (9520) $4.96
6/28/2011 (23900) $5.02
6/30/2011 (1300) $5.15
7/1/2011 (620) $5.19
7/5/2011 (2100) $5.20
7/6/2011 (2080) $5.22
7/8/2011 (350) $5.21
7/13/2011 (4840) $5.13
7/14/2011 (5000) $5.06
7/15/2011 (3570) $5.07
7/20/2011 47800 $5.16
7/21/2011 11725 $5.25
7/22/2011 (8525) $5.27
7/25/2011 36131 $5.25
7/25/2011 (325) $5.23
7/26/2011 45400 $5.24
7/26/2011 (395) $5.24
7/27/2011 72320 $5.14
7/27/2011 (9150) $5.12
7/28/2011 34600 $5.11
7/28/2011 (2235) $5.10
7/29/2011 17300 $5.03
8/1/2011 22000 $5.09
8/2/2011 16420 $5.01
8/3/2011 31599 $4.93
8/4/2011 5500 $4.91
8/5/2011 8100 $4.61
8/8/2011 87500 $4.39
8/8/2011 (300) $4.32
8/9/2011 400 $4.36
The Accounts have the right to receive all dividends from, and any proceeds from the sale of the Shares. None of the Accounts has an interest in Shares constituting more than 5% of the Shares outstanding.
Item 6. Contracts, Arrangements, Understandings, or Relationships with Respect to Securities of the Issuer.
Except as described above, there are no contracts, arrangements, understandings or relationships of any kind among the Principals and KIM and between any of them and any other person with respect to any of the Liberty All-Star Equity Fund securities.
Item 7. Materials to be Filed as Exhibits.
None
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete, and correct.
Karpus Management, Inc.
By: /s/
Name: Sharon Thornton
Title: Senior Director of Investments
Date: August 11, 2011