GLOBAL HIGH INCOME FUND INC

CUSIP: 37933G108 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q3 2015
Shares 48,168 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 48,168 Value ($000) $425 Avg Close — Range —