HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2014
Shares 1,547 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 5,631 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 5,632 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 3,001 Value ($000) $17 Avg Close — Range —