GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 222 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 222 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 222 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 222 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 222 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 222 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 222 Value ($000) $2 Avg Close — Range —