STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q3 2015
Shares 16,836 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 16,836 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 16,836 Value ($000) $1,419 Avg Close — Range —
Q4 2014
Shares 16,836 Value ($000) $1,428 Avg Close — Range —
Q3 2014
Shares 18,072 Value ($000) $1,596 Avg Close — Range —