STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 135,305 Value ($000) $1,214 Avg Close — Range —
Q4 2015
Shares 137,864 Value ($000) $1,212 Avg Close — Range —
Q3 2015
Shares 57,902 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 44,310 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 31,973 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 26,400 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 28,530 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 22,897 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 19,793 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 22,115 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 26,813 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 29,812 Value ($000) $281 Avg Close — Range —