STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2015
Shares 33,315 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 51,462 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 111,516 Value ($000) $945 Avg Close — Range —
Q3 2014
Shares 141,286 Value ($000) $1,248 Avg Close — Range —
Q2 2014
Shares 83,590 Value ($000) $782 Avg Close — Range —
Q4 2013
Shares 116,120 Value ($000) $1,049 Avg Close — Range —
Q3 2013
Shares 87,986 Value ($000) $817 Avg Close — Range —
Q2 2013
Shares 86,086 Value ($000) $811 Avg Close — Range —