HELIOS HIGH INCOME FD INC

CUSIP: 42327X204 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 16,100 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 12,471 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 12,024 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 13,070 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 13,128 Value ($000) $107 Avg Close — Range —