HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 16,097 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 512,473 Value ($000) $3,474 Avg Close — Range —
Q4 2013
Shares 465,290 Value ($000) $3,087 Avg Close — Range —
Q3 2013
Shares 720,545 Value ($000) $4,576 Avg Close — Range —
Q2 2013
Shares 696,695 Value ($000) $4,256 Avg Close — Range —