SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 13,337 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 12,758 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 15,008 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 17,067 Value ($000) $174 Avg Close — Range —
Q2 2016
Shares 32,027 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 26,489 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 19,982 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 62,895 Value ($000) $726 Avg Close — Range —
Q4 2014
Shares 89,523 Value ($000) $997 Avg Close — Range —
Q3 2014
Shares 60,415 Value ($000) $817 Avg Close — Range —
Q2 2014
Shares 41,584 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 49,850 Value ($000) $717 Avg Close — Range —
Q2 2013
Shares 49,271 Value ($000) $607 Avg Close — Range —
Q1 2013
Shares 138,606 Value ($000) $1,699 Avg Close — Range —