HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2014
Shares 656,956 Value ($000) $4,526 Avg Close — Range —
Q1 2014
Shares 787,326 Value ($000) $5,338 Avg Close — Range —
Q4 2013
Shares 787,326 Value ($000) $5,225 Avg Close — Range —
Q3 2013
Shares 418,011 Value ($000) $2,654 Avg Close — Range —