HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2013
Shares 20,920 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 30,643 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 19,571 Value ($000) $189 Avg Close — Range —