GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 5,106 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 4,552 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 4,491 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 159 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 11,150 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 9,363 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 9,363 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 2,059 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,410 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 2,910 Value ($000) $31 Avg Close — Range —