GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 808 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 808 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 808 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 858 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 934 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 968 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 968 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 968 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 987 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 8,921 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 11,252 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 13,199 Value ($000) $145 Avg Close — Range —