GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 127,414 Value ($000) $1,107 Avg Close — Range —
Q4 2015
Shares 216,864 Value ($000) $1,843 Avg Close — Range —
Q3 2015
Shares 245,009 Value ($000) $1,892 Avg Close — Range —
Q2 2015
Shares 277,041 Value ($000) $2,352 Avg Close — Range —
Q1 2015
Shares 335,930 Value ($000) $2,940 Avg Close — Range —
Q4 2014
Shares 365,365 Value ($000) $3,222 Avg Close — Range —
Q3 2014
Shares 374,498 Value ($000) $3,618 Avg Close — Range —
Q2 2014
Shares 361,320 Value ($000) $3,747 Avg Close — Range —
Q1 2014
Shares 361,115 Value ($000) $3,565 Avg Close — Range —
Q4 2013
Shares 359,482 Value ($000) $3,566 Avg Close — Range —
Q3 2013
Shares 305,669 Value ($000) $3,146 Avg Close — Range —
Q2 2013
Shares 277,793 Value ($000) $3,050 Avg Close — Range —