HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2013
Shares 102 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 36 Value ($000) $0 Avg Close — Range —