HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2014
Shares 1,505 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,505 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,505 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,505 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,505 Value ($000) $13 Avg Close — Range —