GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2015
Shares 27,633 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 32,329 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 35,879 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 13,943 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 10,026 Value ($000) $99 Avg Close — Range —