HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2018
Shares 40,402 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 46,272 Value ($000) $435 Avg Close — Range —