HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2013
Shares 53,492 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 53,220 Value ($000) $526 Avg Close — Range —
Q2 2013
Shares 50,528 Value ($000) $486 Avg Close — Range —