HELIOS HIGH INCOME FD INC

CUSIP: 42327X204 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 98,541 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 97,847 Value ($000) $844 Avg Close — Range —
Q4 2013
Shares 83,961 Value ($000) $692 Avg Close — Range —
Q3 2013
Shares 85,154 Value ($000) $708 Avg Close — Range —
Q2 2013
Shares 77,246 Value ($000) $630 Avg Close — Range —