GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2014
Shares 74,000 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 74,000 Value ($000) $712 Avg Close — Range —