HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2013
Shares 1,417 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,443 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,512 Value ($000) $15 Avg Close — Range —