HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2013
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $15 Avg Close — Range —