HELIOS HIGH INCOME FD INC

CUSIP: 42327X204 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2014
Shares 341,690 Value ($000) $3,133 Avg Close — Range —
Q1 2014
Shares 117,864 Value ($000) $1,017 Avg Close — Range —