GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 17,697 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 15,689 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 10,982 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 16,428 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 37,055 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 57,977 Value ($000) $511 Avg Close — Range —
Q3 2014
Shares 54,264 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 54,577 Value ($000) $566 Avg Close — Range —
Q1 2014
Shares 56,394 Value ($000) $557 Avg Close — Range —
Q4 2013
Shares 58,582 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 54,608 Value ($000) $565 Avg Close — Range —
Q2 2013
Shares 63,586 Value ($000) $698 Avg Close — Range —