HELIOS HIGH INCOME FD INC

CUSIP: 42327X204 Class: COM NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2013
Shares 27,331 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 11,629 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 77,062 Value ($000) $628 Avg Close — Range —