SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2016
Shares 11,771 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 11,771 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 11,771 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 11,771 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 11,771 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 11,771 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 11,771 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 11,771 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 11,771 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 11,771 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 11,771 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 11,771 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 11,771 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 11,771 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 11,771 Value ($000) $145 Avg Close — Range —
Q1 2013
Shares 11,771 Value ($000) $144 Avg Close — Range —