HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2014
Shares 159 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 159 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 159 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 159 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 159 Value ($000) $1 Avg Close — Range —