HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2013
Shares 4,800 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 4,800 Value ($000) $46 Avg Close — Range —