HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2014
Shares 21,858 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 21,858 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $17 Avg Close — Range —