STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 23,828 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 24,518 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 25,510 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 21,961 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 25,168 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 37,041 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 11,685 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 17,450 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 17,450 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 18,750 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 6,800 Value ($000) $64 Avg Close — Range —