HELIOS HIGH INCOME FD INC

CUSIP: 42327X204 Class: COM NEW

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2014
Shares 30,533 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 99,974 Value ($000) $862 Avg Close — Range —
Q4 2013
Shares 99,974 Value ($000) $824 Avg Close — Range —
Q3 2013
Shares 99,974 Value ($000) $829 Avg Close — Range —
Q2 2013
Shares 52,874 Value ($000) $431 Avg Close — Range —