HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2013
Shares 3,401 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 3,401 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 5,479 Value ($000) $52 Avg Close — Range —