HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2013
Shares 55,840 Value ($000) $475 Avg Close — Range —
Q2 2013
Shares 59,267 Value ($000) $493 Avg Close — Range —