GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2016
Shares 110,459 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 451,595 Value ($000) $3,839 Avg Close — Range —