STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 39,420 Value ($000) $627 Avg Close — Range —
Q4 2015
Shares 42,199 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 69,380 Value ($000) $827 Avg Close — Range —
Q2 2015
Shares 72,559 Value ($000) $1,091 Avg Close — Range —
Q1 2015
Shares 25,738 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 129,485 Value ($000) $2,009 Avg Close — Range —