STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 44,868 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 35,240 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 291,600 Value ($000) $2,312 Avg Close — Range —
Q2 2015
Shares 592,575 Value ($000) $4,901 Avg Close — Range —
Q1 2015
Shares 570,565 Value ($000) $4,809 Avg Close — Range —
Q4 2014
Shares 488,955 Value ($000) $4,146 Avg Close — Range —
Q3 2014
Shares 457,938 Value ($000) $4,044 Avg Close — Range —
Q2 2014
Shares 387,561 Value ($000) $3,624 Avg Close — Range —
Q1 2014
Shares 310,058 Value ($000) $2,855 Avg Close — Range —
Q4 2013
Shares 274,652 Value ($000) $2,481 Avg Close — Range —
Q3 2013
Shares 321,859 Value ($000) $2,990 Avg Close — Range —
Q2 2013
Shares 365,925 Value ($000) $3,446 Avg Close — Range —