STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2016
Shares 1,928,152 Value ($000) $17,180 Avg Close — Range —
Q4 2015
Shares 1,404,224 Value ($000) $12,301 Avg Close — Range —
Q3 2015
Shares 1,030,388 Value ($000) $8,171 Avg Close — Range —
Q2 2015
Shares 889,879 Value ($000) $7,359 Avg Close — Range —
Q1 2015
Shares 74,408 Value ($000) $627 Avg Close — Range —