HELIOS HIGH INCOME FD INC

CUSIP: 42327X204 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2014
Shares 32,499 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 33,803 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 54,411 Value ($000) $452 Avg Close — Range —
Q2 2013
Shares 34,416 Value ($000) $280 Avg Close — Range —