HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2014
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 17,391 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 17,556 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 24,616 Value ($000) $141 Avg Close — Range —