GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 13,300 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 14,847 Value ($000) $2 Avg Close — Range —