HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2014
Shares 317 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 317 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 317 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 317 Value ($000) $2 Avg Close — Range —