STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 228 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 9,526 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 846 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 4,287 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 3,486 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 2,232 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —