GLOBAL HIGH INCOME FUND INC

CUSIP: 37933g108 Class: TAXABLE CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2016
Shares 12,717 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 12,717 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 12,717 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 16,077 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 16,077 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 16,077 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 16,577 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 17,577 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 22,984 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 28,334 Value ($000) $281 Avg Close — Range —