HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2013
Shares 17,852 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 79,164 Value ($000) $503 Avg Close — Range —
Q2 2013
Shares 60,087 Value ($000) $367 Avg Close — Range —
Q1 2013
Shares 27,870 Value ($000) $179 Avg Close — Range —