HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2013
Shares 84,471 Value ($000) $491 Avg Close — Range —
Q2 2013
Shares 77,821 Value ($000) $445 Avg Close — Range —