STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2014
Shares 29,630 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 46,511 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 41,375 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 17,340 Value ($000) $163 Avg Close — Range —