GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 1,805 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 4,823 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 47,670 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 160,407 Value ($000) $1,404 Avg Close — Range —
Q4 2014
Shares 31,631 Value ($000) $279 Avg Close — Range —