HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2014
Shares 48,757 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 73,300 Value ($000) $496 Avg Close — Range —
Q4 2013
Shares 73,300 Value ($000) $441 Avg Close — Range —
Q3 2013
Shares 73,300 Value ($000) $426 Avg Close — Range —
Q2 2013
Shares 73,300 Value ($000) $419 Avg Close — Range —