HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 23,529 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 51,344 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 58,240 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 66,209 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 65,047 Value ($000) $372 Avg Close — Range —