SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2017
Shares 3,856 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 3,856 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —