STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q1 2016
Shares 70,460 Value ($000) $628 Avg Close — Range —
Q4 2015
Shares 70,101 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 75,142 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 74,750 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 77,505 Value ($000) $653 Avg Close — Range —
Q4 2014
Shares 84,798 Value ($000) $719 Avg Close — Range —
Q3 2014
Shares 85,093 Value ($000) $751 Avg Close — Range —
Q2 2014
Shares 84,393 Value ($000) $789 Avg Close — Range —
Q1 2014
Shares 84,671 Value ($000) $780 Avg Close — Range —
Q4 2013
Shares 87,191 Value ($000) $787 Avg Close — Range —