STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2014
Shares 170,930 Value ($000) $1,574 Avg Close — Range —
Q4 2013
Shares 175,685 Value ($000) $1,586 Avg Close — Range —
Q3 2013
Shares 120,341 Value ($000) $1,118 Avg Close — Range —
Q2 2013
Shares 50,880 Value ($000) $479 Avg Close — Range —