HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2013
Shares 26,484 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 84,765 Value ($000) $492 Avg Close — Range —
Q2 2013
Shares 55,988 Value ($000) $320 Avg Close — Range —
Q1 2013
Shares 11,174 Value ($000) $70 Avg Close — Range —