GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 47,816 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 35,280 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 33,773 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 52,215 Value ($000) $515 Avg Close — Range —
Q4 2013
Shares 13,989 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 21,093 Value ($000) $217 Avg Close — Range —