HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2014
Shares 79,932 Value ($000) $551 Avg Close — Range —
Q2 2013
Shares 29,250 Value ($000) $179 Avg Close — Range —