GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 10,818 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 11,602 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 12,751 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 13,074 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 12,447 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 16,092 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 12,749 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 4,480 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 4,407 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 3,159 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 2,325 Value ($000) $24 Avg Close — Range —