STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2016
Shares 241,890 Value ($000) $2,155 Avg Close — Range —
Q4 2015
Shares 125,172 Value ($000) $1,097 Avg Close — Range —