HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2014
Shares 15,100 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 15,387 Value ($000) $104 Avg Close — Range —