STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2016
Shares 2,554,305 Value ($000) $22,759 Avg Close — Range —
Q4 2015
Shares 2,554,101 Value ($000) $22,374 Avg Close — Range —
Q3 2015
Shares 2,002,103 Value ($000) $15,877 Avg Close — Range —
Q2 2015
Shares 1,805,349 Value ($000) $14,930 Avg Close — Range —
Q1 2015
Shares 1,310,128 Value ($000) $11,045 Avg Close — Range —
Q4 2014
Shares 1,113,497 Value ($000) $9,442 Avg Close — Range —
Q3 2014
Shares 918,483 Value ($000) $8,110 Avg Close — Range —
Q2 2014
Shares 790,944 Value ($000) $7,395 Avg Close — Range —
Q1 2014
Shares 791,322 Value ($000) $7,288 Avg Close — Range —
Q4 2013
Shares 794,640 Value ($000) $7,176 Avg Close — Range —
Q3 2013
Shares 441,044 Value ($000) $4,097 Avg Close — Range —
Q2 2013
Shares 205,215 Value ($000) $1,934 Avg Close — Range —