Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2011	1.459	1.478	1.449	1.456	1,470,849	+0.00(+0.00%)
Aug 30, 2011	1.443	1.459	1.432	1.456	1,123,612	+0.01(+0.87%)
Aug 29, 2011	1.405	1.446	1.405	1.443	1,624,890	+0.04(+2.91%)
Aug 26, 2011	1.374	1.405	1.352	1.402	796,219	+0.03(+1.83%)
Aug 25, 2011	1.396	1.402	1.358	1.377	1,296,159	-0.01(-0.45%)
Aug 24, 2011	1.393	1.407	1.374	1.383	2,151,992	+0.01(+0.46%)
Aug 23, 2011	1.359	1.386	1.342	1.377	1,812,348	+0.04(+3.00%)
Aug 22, 2011	1.408	1.408	1.331	1.337	1,927,256	-0.01(-0.92%)
Aug 19, 2011	1.343	1.386	1.340	1.349	1,048,730	-0.02(-1.80%)
Aug 18, 2011	1.396	1.396	1.359	1.374	1,567,556	-0.05(-3.68%)
Aug 17, 2011	1.442	1.454	1.411	1.427	924,022	+0.00(+0.00%)
Aug 16, 2011	1.451	1.451	1.411	1.427	1,075,715	-0.02(-1.49%)
Aug 15, 2011	1.423	1.451	1.417	1.448	1,278,482	+0.04(+2.63%)
Aug 12, 2011	1.433	1.433	1.396	1.411	1,224,503	+0.01(+0.66%)
Aug 11, 2011	1.359	1.420	1.355	1.402	2,150,216	+0.06(+4.37%)
Aug 10, 2011	1.374	1.377	1.325	1.343	1,578,613	-0.04(-2.90%)
Aug 09, 2011	1.396	1.383	1.284	1.383	3,550,550	+0.06(+4.67%)
Aug 08, 2011	1.396	1.405	1.317	1.322	2,811,352	-0.11(-7.96%)
Aug 05, 2011	1.488	1.491	1.389	1.436	3,495,282	-0.04(-2.92%)
Aug 04, 2011	1.541	1.544	1.470	1.479	2,663,173	-0.07(-4.39%)
Aug 03, 2011	1.541	1.553	1.507	1.547	2,289,343	+0.02(+1.42%)
Aug 02, 2011	1.562	1.569	1.525	1.525	1,382,006	-0.04(-2.76%)

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Liberty All Star Equity Fund (NY: USA )

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