SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 69,046 Value ($000) $705 Avg Close — Range —
Q3 2016
Shares 64,886 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 64,886 Value ($000) $672 Avg Close — Range —
Q1 2016
Shares 45,688 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 45,688 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 45,688 Value ($000) $496 Avg Close — Range —