GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 458 Value ($000) $4,000 Avg Close — Range —
Q4 2015
Shares 458 Value ($000) $4,000 Avg Close — Range —
Q3 2015
Shares 458 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 458 Value ($000) $3,888 Avg Close — Range —
Q1 2015
Shares 458 Value ($000) $4,008 Avg Close — Range —
Q4 2014
Shares 458 Value ($000) $4,040 Avg Close — Range —
Q3 2014
Shares 1,169 Value ($000) $11,293 Avg Close — Range —
Q2 2014
Shares 1,169 Value ($000) $12,123 Avg Close — Range —
Q1 2014
Shares 1,169 Value ($000) $11,538 Avg Close — Range —
Q4 2013
Shares 3,669 Value ($000) $36,396 Avg Close — Range —
Q3 2013
Shares 3,669 Value ($000) $37,754 Avg Close — Range —
Q2 2013
Shares 3,669 Value ($000) $40,286 Avg Close — Range —