GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2016
Shares 644,902 Value ($000) $5,604 Avg Close — Range —
Q4 2015
Shares 644,902 Value ($000) $5,482 Avg Close — Range —
Q3 2015
Shares 644,902 Value ($000) $4,979 Avg Close — Range —
Q2 2015
Shares 403,342 Value ($000) $3,424 Avg Close — Range —
Q1 2015
Shares 381,278 Value ($000) $3,336 Avg Close — Range —
Q4 2014
Shares 353,655 Value ($000) $3,119 Avg Close — Range —
Q3 2014
Shares 319,201 Value ($000) $3,083 Avg Close — Range —
Q2 2014
Shares 286,838 Value ($000) $2,975 Avg Close — Range —
Q1 2014
Shares 260,792 Value ($000) $2,574 Avg Close — Range —
Q4 2013
Shares 184,244 Value ($000) $1,828 Avg Close — Range —
Q3 2013
Shares 89,961 Value ($000) $926 Avg Close — Range —