HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2013
Shares 69,093 Value ($000) $589 Avg Close — Range —
Q2 2013
Shares 61,720 Value ($000) $514 Avg Close — Range —