GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2015
Shares 17,093 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 17,093 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 36,793 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 57,643 Value ($000) $597 Avg Close — Range —
Q1 2014
Shares 57,643 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 57,643 Value ($000) $572 Avg Close — Range —
Q3 2013
Shares 126,009 Value ($000) $1,296 Avg Close — Range —
Q2 2013
Shares 126,821 Value ($000) $1,393 Avg Close — Range —