STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 26 Value ($000) $0 Avg Close Range
Q2 2015
Shares 109 Value ($000) $1 Avg Close Range
Q1 2015
Shares 30 Value ($000) $0 Avg Close Range
Q3 2014
Shares 30 Value ($000) $0 Avg Close Range
Q4 2013
Shares 18,011 Value ($000) $162 Avg Close Range
Q3 2013
Shares 11,892 Value ($000) $107 Avg Close Range
Q2 2013
Shares 6,574 Value ($000) $62 Avg Close Range