HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2014
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $57 Avg Close — Range —