GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2016
Shares 829,463 Value ($000) $7,208 Avg Close — Range —
Q4 2015
Shares 672,252 Value ($000) $5,714 Avg Close — Range —