HELIOS HIGH INCOME FD INC

CUSIP: 42327X204 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2014
Shares 7,526 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 6,400 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,114 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,749 Value ($000) $14 Avg Close — Range —