GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 56,194 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 56,187 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 55,732 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 59,042 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 60,653 Value ($000) $531 Avg Close — Range —
Q4 2014
Shares 69,266 Value ($000) $611 Avg Close — Range —
Q3 2014
Shares 41,535 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 27,629 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 15,382 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 17,449 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 28,806 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 28,600 Value ($000) $314 Avg Close — Range —