STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q3 2015
Shares 96,175 Value ($000) $763 Avg Close — Range —
Q2 2015
Shares 87,250 Value ($000) $722 Avg Close — Range —