UBS AG - HELIOS STRATEGIC INCOME FD I ownership

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HELIOS STRATEGIC INCOME FD I's ticker is HSA and the CUSIP is 42328A203.

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Quarter-by-quarter ownership

UBS AG ownership history of HELIOS STRATEGIC INCOME FD I
	Value		Shares		Weighting
Q2 2014	$102,000	-15.0%	14,781	-16.4%	0.00%	–
Q1 2014	$120,000	+9.1%	17,690	+6.6%	0.00%	–
Q4 2013	$110,000	+1.9%	16,599	-2.5%	0.00%	–
Q3 2013	$108,000	+12.5%	17,028	+8.9%	0.00%	–
Q2 2013	$96,000	–	15,636	–	0.00%	–
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Other shareholders

There were no reported owners of HELIOS STRATEGIC INCOME FD I in Q3 2014.
Name	Shares	Value	Weighting ↓

View complete list of HELIOS STRATEGIC INCOME FD I shareholders