SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018
Shares 2,825 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,780 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 2,780 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 2,780 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 2,780 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 2,780 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 2,780 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 2,780 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 2,780 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,780 Value ($000) $29 Avg Close — Range —