HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2014
Shares 55,000 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 69,504 Value ($000) $471 Avg Close — Range —
Q4 2013
Shares 69,943 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 41,343 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 37,745 Value ($000) $231 Avg Close — Range —