STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2013
Shares 9,339 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 12,074 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 26,602 Value ($000) $251 Avg Close — Range —