STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2016
Shares 531,762 Value ($000) $4,738 Avg Close — Range —
Q4 2015
Shares 531,762 Value ($000) $4,658 Avg Close — Range —
Q3 2015
Shares 531,762 Value ($000) $4,217 Avg Close — Range —
Q2 2015
Shares 531,762 Value ($000) $4,398 Avg Close — Range —
Q1 2015
Shares 531,762 Value ($000) $4,483 Avg Close — Range —
Q4 2014
Shares 529,162 Value ($000) $4,487 Avg Close — Range —
Q3 2014
Shares 513,307 Value ($000) $4,533 Avg Close — Range —
Q2 2014
Shares 485,939 Value ($000) $4,544 Avg Close — Range —
Q1 2014
Shares 321,433 Value ($000) $2,960 Avg Close — Range —
Q4 2013
Shares 236,148 Value ($000) $2,132 Avg Close — Range —
Q3 2013
Shares 137,633 Value ($000) $1,279 Avg Close — Range —
Q2 2013
Shares 59,515 Value ($000) $561 Avg Close — Range —