HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2013
Shares 29,370 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 32,549 Value ($000) $270 Avg Close — Range —