GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2015
Shares 14,077 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 17,777 Value ($000) $150,927 Avg Close — Range —
Q1 2015
Shares 18,797 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 19,037 Value ($000) $167,906 Avg Close — Range —
Q3 2014
Shares 21,537 Value ($000) $208,047 Avg Close — Range —
Q2 2014
Shares 22,487 Value ($000) $233,190 Avg Close — Range —
Q1 2014
Shares 22,487 Value ($000) $221,947 Avg Close — Range —
Q4 2013
Shares 23,487 Value ($000) $232,991 Avg Close — Range —
Q3 2013
Shares 24,237 Value ($000) $249,399 Avg Close — Range —