SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2016
Shares 1,594 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,594 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,525 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,525 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,491 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,491 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2011
Shares 9,411 Value ($000) $141 Avg Close — Range —
Q1 2011
Shares 9,411 Value ($000) $130 Avg Close — Range —
Q4 2010
Shares 9,079 Value ($000) $123 Avg Close — Range —