STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 2,122 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 2,648 Value ($000) $24 Avg Close — Range —