STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 29,304 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 12,189 Value ($000) $110 Avg Close — Range —