STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 5,300 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 5,300 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 5,300 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $50 Avg Close — Range —
Q1 2013
Shares 5,300 Value ($000) $57 Avg Close — Range —
Q4 2012
Shares 5,300 Value ($000) $58 Avg Close — Range —
Q3 2012
Shares 5,300 Value ($000) $59 Avg Close — Range —
Q2 2012
Shares 5,300 Value ($000) $57 Avg Close — Range —
Q1 2012
Shares 5,300 Value ($000) $57 Avg Close — Range —
Q4 2011
Shares 5,300 Value ($000) $54 Avg Close — Range —
Q3 2011
Shares 5,300 Value ($000) $55 Avg Close — Range —
Q2 2011
Shares 5,300 Value ($000) $61 Avg Close — Range —
Q1 2011
Shares 5,300 Value ($000) $59 Avg Close — Range —
Q4 2010
Shares 3,500 Value ($000) $39 Avg Close — Range —