HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2013
Shares 41,763 Value ($000) $356 Avg Close — Range —
Q2 2013
Shares 91,975 Value ($000) $765 Avg Close — Range —