GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2016
Shares 42,866 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 42,966 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 42,832 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 25,314 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 11,243 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 43,405 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 34,347 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 106,487 Value ($000) $1,051 Avg Close — Range —
Q4 2013
Shares 55,647 Value ($000) $552 Avg Close — Range —
Q3 2013
Shares 85,333 Value ($000) $878 Avg Close — Range —
Q2 2013
Shares 52,210 Value ($000) $573 Avg Close — Range —