STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q1 2016
Shares 195,267 Value ($000) $1,740 Avg Close — Range —
Q4 2015
Shares 92,683 Value ($000) $812 Avg Close — Range —