STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2014
Shares 28,755 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 45,636 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 21,336 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 53,239 Value ($000) $481 Avg Close — Range —
Q3 2013
Shares 107,150 Value ($000) $995 Avg Close — Range —
Q2 2013
Shares 202,795 Value ($000) $1,910 Avg Close — Range —