GLOBAL INCOME&CURRENCY FD IN

CUSIP: 378968101 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2012
Shares 29,328 Value ($000) $400 Avg Close — Range —
Q1 2012
Shares 80,406 Value ($000) $1,104 Avg Close — Range —
Q2 2010
Shares 40,939 Value ($000) $571 Avg Close — Range —
Q1 2010
Shares 39,015 Value ($000) $560 Avg Close — Range —
Q4 2009
Shares 36,244 Value ($000) $509 Avg Close — Range —