HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q2 2014
Shares 10,414 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 12,563 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 14,040 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 14,040 Value ($000) $86 Avg Close — Range —