HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 5,983 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 10,153 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 10,449 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 10,081 Value ($000) $84 Avg Close — Range —