GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 82,504 Value ($000) $717 Avg Close — Range —
Q4 2015
Shares 63,071 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 38,784 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 30,673 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 19,462 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 21,478 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 77,245 Value ($000) $848 Avg Close — Range —