STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2016
Shares 84,432 Value ($000) $752 Avg Close Range
Q4 2015
Shares 84,432 Value ($000) $740 Avg Close Range
Q3 2015
Shares 84,432 Value ($000) $670 Avg Close Range
Q2 2015
Shares 187,535 Value ($000) $1,551 Avg Close Range
Q1 2015
Shares 234,520 Value ($000) $1,977 Avg Close Range
Q4 2014
Shares 329,287 Value ($000) $2,792 Avg Close Range
Q3 2014
Shares 381,387 Value ($000) $3,368 Avg Close Range
Q2 2014
Shares 374,173 Value ($000) $3,499 Avg Close Range
Q1 2014
Shares 372,923 Value ($000) $3,435 Avg Close Range
Q4 2013
Shares 101,874 Value ($000) $920 Avg Close Range
Q3 2013
Shares 33,969 Value ($000) $316 Avg Close Range