HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2014
Shares 56 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 115 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 65 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 65 Value ($000) $0 Avg Close — Range —