STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2014
Shares 15,500 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 19,407 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 19,407 Value ($000) $175 Avg Close — Range —