HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2014
Shares 108,692 Value ($000) $1,016 Avg Close — Range —
Q4 2013
Shares 99,192 Value ($000) $902 Avg Close — Range —
Q3 2013
Shares 71,763 Value ($000) $611 Avg Close — Range —