HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2014
Shares 881,400 Value ($000) $6,073 Avg Close — Range —
Q1 2014
Shares 307,751 Value ($000) $2,087 Avg Close — Range —
Q4 2013
Shares 261,760 Value ($000) $1,737 Avg Close — Range —
Q3 2013
Shares 80,438 Value ($000) $511 Avg Close — Range —
Q2 2013
Shares 189,938 Value ($000) $1,161 Avg Close — Range —