HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2014
Shares 290 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 290 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 290 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 363 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 363 Value ($000) $2 Avg Close — Range —