STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 92,101 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 32,091 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 34,951 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 32,832 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 47,106 Value ($000) $433 Avg Close — Range —