Liberty All-Star Equity Fund - Tax
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2016 Tax Information

      Total Ordinary Dividends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Oct. 30, 2015* Jan. 04, 2016 $0.01 21.26% 6.06% 72.68% -
Jan. 22, 2016 Mar. 07, 2016 $0.12 21.26% 6.06% 72.68% -
Apr, 29, 2016 Jun. 13, 2016 $0.12 21.26% 6.06% 72.68% -
Jul. 29, 2016 Sept. 12, 2016 $0.12 21.26% 6.06% 72.68% -
Oct. 28, 2016 Jan. 03, 2017 $0.06 21.26% 6.06% 72.68% -
Oct. 28, 2016** Jan. 03, 2017 $0.06 - - - -

* Pursuant to Section 852 of the Internal Revenue Code, the taxability of this portion of the distribution will be reported in the Form 1099-DIV for 2016.
** Pursuant to Section 852 of the Internal Revenue Code, the taxability of this portion of the distribution will be reported in the Form 1099-DIV for 2017.

2015 Tax Information

      Total Ordinary Dividends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Oct. 31, 2014* Jan. 02, 2015 $0.062038 6.93% - 93.07% -
Jan. 23, 2015 Mar. 09, 2015 $0.10 6.93% - 93.07% -
May 01, 2015 Jun. 15, 2015 $0.14 6.93% - 93.07% -
Jul. 31, 2015 Sept. 14, 2015 $0.14 6.93% - 93.07% -
Oct. 30, 2015 Jan. 04, 2016 $0.121565 6.93% - 93.07% -
Oct. 30, 2015** Jan. 04, 2016 $0.008435 - - - -

* Pursuant to Section 852 of the Internal Revenue Code, the taxability of this portion of the distribution will be reported in the Form 1099-DIV for 2015.
** Pursuant to Section 852 of the Internal Revenue Code, the taxability of this portion of the distribution will be reported in the Form 1099-DIV for 2016.

2014 Tax Information

      Total Ordinary Dividends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Jan. 24, 2014 Mar. 10, 2014 $0.10 26.16% 2.20% 69.42% 2.22%
May 02, 2014 Jun. 16, 2014 $0.10 26.16% 2.20% 69.42% 2.22%
Aug. 01, 2014 Sept. 15, 2014 $0.10 26.16% 2.20% 69.42% 2.22%
Oct. 31, 2014 Jan. 02, 2015 $0.027962 26.16% 2.20% 69.42% 2.22%
Oct. 31, 2014* Jan. 02, 2015 $0.062038 - - - -

* Pursuant to Section 852 of the Internal Revenue Code, the taxability of this portion of the distribution will be reported in the Form 1099-DIV for 2015.

2013 Tax Information

      Total Ordinary Dividends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Nov. 02, 2012* Jan. 2, 2013 $0.042791 6.99% 83.39% 9.62% -
Jan. 25, 2013 Mar. 11, 2013 $0.08 6.99% 83.39% 9.62% -
May 3, 2013 Jun. 17, 2013 $0.08 6.99% 83.39% 9.62% -
Aug. 02, 2013 Sept. 16, 2013 $0.09 6.99% 83.39% 9.62% -
Nov. 01, 2013 Jan. 2, 2014 $0.10 6.99% 83.39% 9.62% -

* Pursuant to Section 852 of the Internal Revenue Code, the taxability of this portion of the distribution will be reported in the Form 1099-DIV for 2013.

2012 Tax Information

      Total Ordinary Dividends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Dec. 16, 2011* Jan. 3, 2012 $0.08 10.88% 87.01% - 2.11%
Feb. 24, 2012 Mar. 12, 2012 $0.08 10.88% 87.01% - 2.11%
May 25, 2012 Jun. 11, 2012 $0.08 10.88% 87.01% - 2.11%
Aug. 03, 2012 Sept. 17, 2012 $0.08 10.88% 87.01% - 2.11%
Nov. 02, 2012 Jan. 2, 2013 $0.037209 10.88% 87.01% - 2.11%
Nov. 02, 2012** Jan. 2, 2013 $0.042791 - - - -

* Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2012.
** Pursuant to Section 852 of the Internal Revenue Code, the taxability of this portion of the distribution will be reported in the Form 1099-DIV for 2013.

2011 Tax Information

      Total Ordinary Dividends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Dec. 17, 2010* Jan. 3, 2011 $0.08 5.32% 69.90% - 24.78%
Feb. 25, 2011 Mar. 14, 2011 $0.09 5.32% 69.90% - 24.78%
May 27, 2011 Jun. 13, 2011 $0.09 5.32% 69.90% - 24.78%
Aug. 26, 2011 Sept. 12, 2011 $0.08 5.32% 69.90% - 24.78%
Dec. 16, 2011** Jan. 3, 2012 $0.08 - - - -

* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2011.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2012.

2010 Tax Information

      Total Ordinary Dividends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Dec. 18, 2009* Jan. 4, 2010 $0.08 1.76% 74.64% - 23.60%
Feb. 26, 2010 Mar. 15, 2010 $0.08 1.76% 74.64% - 23.60%
May 28, 2010 Jun. 14, 2010 $0.08 1.76% 74.64% - 23.60%
Aug. 27, 2010 Sept. 13, 2010 $0.07 1.76% 74.64% - 23.60%
Dec. 17, 2010** Jan. 3, 2011 $0.08 - - - -

* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2010.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2011.

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