HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2014
Shares 789 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 2,788 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 4,736 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 4,736 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 2,789 Value ($000) $24 Avg Close — Range —