SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2017
Shares 23,921 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 23,921 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 23,921 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 24,564 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 24,564 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 24,931 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 24,931 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 26,180 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 27,374 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 26,960 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 28,187 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 28,636 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 28,886 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 29,136 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 29,496 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 29,496 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 30,485 Value ($000) $433 Avg Close — Range —
Q2 2013
Shares 47,000 Value ($000) $579 Avg Close — Range —
Q3 2012
Shares 315,064 Value ($000) $3,393 Avg Close — Range —