HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 5,780 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 5,739 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 5,739 Value ($000) $34 Avg Close — Range —