STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2016
Shares 920,537 Value ($000) $8,202 Avg Close — Range —
Q4 2015
Shares 645,713 Value ($000) $5,656 Avg Close — Range —