GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2016
Shares 15,277 Value ($000) $133 Avg Close Range
Q4 2015
Shares 30,608 Value ($000) $260 Avg Close Range
Q3 2015
Shares 251,296 Value ($000) $1,940 Avg Close Range
Q2 2015
Shares 257,808 Value ($000) $2,189 Avg Close Range
Q1 2015
Shares 284,854 Value ($000) $2,492 Avg Close Range
Q4 2014
Shares 202,277 Value ($000) $1,784 Avg Close Range
Q3 2014
Shares 199,681 Value ($000) $1,929 Avg Close Range
Q2 2014
Shares 185,701 Value ($000) $1,926 Avg Close Range
Q1 2014
Shares 12,656 Value ($000) $125 Avg Close Range
Q4 2013
Shares 10,754 Value ($000) $107 Avg Close Range
Q3 2013
Shares 10,815 Value ($000) $111 Avg Close Range
Q2 2013
Shares 11,315 Value ($000) $124 Avg Close Range