STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2016
Shares 14,533 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 20,861 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 20,378 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 19,183 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 12,733 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 12,177 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 10,349 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 10,174 Value ($000) $96 Avg Close — Range —