HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

Hudock, Inc.'s Holding History (CIK: 0001543536)

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

Q2 2014
Shares 896 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 896 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 896 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 896 Value ($000) $8 Avg Close — Range —