STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 18,162 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 38,959 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 52,399 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 72,264 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 104,292 Value ($000) $884 Avg Close — Range —
Q3 2014
Shares 133,625 Value ($000) $1,180 Avg Close — Range —
Q2 2014
Shares 156,855 Value ($000) $1,467 Avg Close — Range —
Q1 2014
Shares 154,860 Value ($000) $1,427 Avg Close — Range —
Q4 2013
Shares 156,087 Value ($000) $1,410 Avg Close — Range —
Q3 2013
Shares 166,878 Value ($000) $1,551 Avg Close — Range —
Q2 2013
Shares 175,370 Value ($000) $1,652 Avg Close — Range —