SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,022 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,901 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 1,901 Value ($000) $23 Avg Close — Range —