STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 179,216 Value ($000) $1,597 Avg Close — Range —
Q4 2015
Shares 253,727 Value ($000) $2,222 Avg Close — Range —
Q3 2015
Shares 232,305 Value ($000) $1,842 Avg Close — Range —
Q2 2015
Shares 214,381 Value ($000) $1,773 Avg Close — Range —
Q1 2015
Shares 221,702 Value ($000) $1,869 Avg Close — Range —
Q4 2014
Shares 57,044 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 89,607 Value ($000) $791 Avg Close — Range —
Q2 2014
Shares 268,233 Value ($000) $2,508 Avg Close — Range —
Q1 2014
Shares 321,902 Value ($000) $2,964 Avg Close — Range —
Q4 2013
Shares 368,826 Value ($000) $3,331 Avg Close — Range —
Q3 2013
Shares 435,492 Value ($000) $4,046 Avg Close — Range —
Q2 2013
Shares 472,304 Value ($000) $4,449 Avg Close — Range —