HELIOS TOTAL RETURN FUND

CUSIP: 42327V109 Class: Equity

Madden Advisory Services, Inc.'s Holding History (CIK: 0001542284)

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

Q4 2013
Shares 1,322 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 1,322 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,322 Value ($000) $32 Avg Close — Range —