GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2016
Shares 35,050 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 34,392 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 37,827 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 37,113 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 36,660 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 42,701 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 44,255 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 46,824 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 44,343 Value ($000) $438 Avg Close — Range —
Q4 2013
Shares 44,852 Value ($000) $445 Avg Close — Range —
Q3 2013
Shares 45,983 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 45,684 Value ($000) $502 Avg Close — Range —