HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2014
Shares 6,000 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $14 Avg Close — Range —