HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2013
Shares 27,477 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 28,325 Value ($000) $272 Avg Close — Range —