GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2016
Shares 1,323,772 Value ($000) $11,504 Avg Close — Range —
Q4 2015
Shares 594,958 Value ($000) $5,057 Avg Close — Range —
Q3 2015
Shares 292,877 Value ($000) $2,261 Avg Close — Range —
Q2 2015
Shares 259,405 Value ($000) $2,202 Avg Close — Range —