HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q4 2013
Shares 22,940 Value ($000) $222,518 Avg Close — Range —
Q3 2013
Shares 22,940 Value ($000) $226,624 Avg Close — Range —
Q2 2013
Shares 22,721 Value ($000) $218,576 Avg Close — Range —