HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 14,966 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 15,384 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 10,991 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 10,375 Value ($000) $59 Avg Close — Range —