STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2015
Shares 15,738 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 41,362 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 59,665 Value ($000) $493 Avg Close — Range —
Q1 2015
Shares 24,023 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 47,622 Value ($000) $404 Avg Close — Range —
Q3 2014
Shares 22,864 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 18,488 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 12,509 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 21,483 Value ($000) $194 Avg Close — Range —