GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2016
Shares 2,260 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 2,260 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,260 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 2,400 Value ($000) $20 Avg Close — Range —