HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2013
Shares 93,437 Value ($000) $906 Avg Close — Range —
Q2 2013
Shares 85,875 Value ($000) $826 Avg Close — Range —