HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2014
Shares 166 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 166 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 166 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 166 Value ($000) $1 Avg Close — Range —