SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 42,161 Value ($000) $486,538 Avg Close — Range —
Q4 2014
Shares 59,250 Value ($000) $660,045 Avg Close — Range —
Q3 2014
Shares 57,849 Value ($000) $782,697 Avg Close — Range —
Q2 2014
Shares 41,049 Value ($000) $598,084 Avg Close — Range —
Q1 2014
Shares 40,649 Value ($000) $585,752 Avg Close — Range —
Q4 2013
Shares 22,100 Value ($000) $308,295 Avg Close — Range —