GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 77,151 Value ($000) $671 Avg Close — Range —
Q4 2015
Shares 92,961 Value ($000) $790 Avg Close — Range —
Q3 2015
Shares 104,355 Value ($000) $806 Avg Close — Range —
Q2 2015
Shares 110,363 Value ($000) $937 Avg Close — Range —
Q1 2015
Shares 118,790 Value ($000) $1,040 Avg Close — Range —
Q4 2014
Shares 120,178 Value ($000) $1,060 Avg Close — Range —
Q3 2014
Shares 109,615 Value ($000) $1,058 Avg Close — Range —
Q2 2014
Shares 183,985 Value ($000) $1,908 Avg Close — Range —
Q1 2014
Shares 170,083 Value ($000) $1,679 Avg Close — Range —
Q4 2013
Shares 182,200 Value ($000) $1,807 Avg Close — Range —
Q3 2013
Shares 90,228 Value ($000) $928 Avg Close — Range —
Q2 2013
Shares 105,650 Value ($000) $1,159 Avg Close — Range —