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First Allied Securities, Inc.
> GHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | GLOBAL HIGH INCOME FUND INC | GHI | 0 | -13 | 0 | -104,185 | |
| 03/31/2012 | GLOBAL HIGH INCOME FUND INC | GHI | 7,746 | 7,746 | 104,185 | 104,185 | $13.45 |
| 12/31/2011 | GLOBAL HIGH INCOME FUND INC | GHI | 7,593 | 7,593 | 91,725 | 91,725 | $12.08 |
| 09/30/2011 | GLOBAL HIGH INCOME FUND INC | GHI | 0 | -8,383 | 0 | -117,362 | |
| 06/30/2011 | GLOBAL HIGH INCOME FUND INC | GHI | 8,383 | 7,283 | 117,362 | 103,480 | $14.00 |
| 03/31/2011 | GLOBAL HIGH INCOME FUND INC | GHI | 1,100 | 600 | 13,882 | 7,357 | $12.62 |
| 12/31/2010 | GLOBAL HIGH INCOME FUND INC | GHI | 500 | -400 | 6,525 | -6,237 | $13.05 |
| 09/30/2010 | GLOBAL HIGH INCOME FUND INC | GHI | 900 | 800 | 12,762 | 11,565 | $14.18 |
| 06/30/2010 | GLOBAL HIGH INCOME FUND INC | GHI | 100 | 100 | 1,197 | 1,197 | $11.97 |
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