HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2013
Shares 35,909 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 13,441 Value ($000) $76 Avg Close — Range —