STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2016
Shares 150,680 Value ($000) $1,343 Avg Close — Range —
Q4 2015
Shares 152,647 Value ($000) $1,337 Avg Close — Range —