STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2014
Shares 1,900 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $17,765 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $17,499 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $17 Avg Close — Range —