SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 23,914 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 182,686 Value ($000) $1,536 Avg Close — Range —
Q3 2019
Shares 263,946 Value ($000) $2,119 Avg Close — Range —
Q2 2019
Shares 263,946 Value ($000) $2,085 Avg Close — Range —
Q1 2019
Shares 263,946 Value ($000) $2,005 Avg Close — Range —
Q4 2018
Shares 263,946 Value ($000) $1,821 Avg Close — Range —
Q3 2018
Shares 50,766 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 13,655 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 28,129 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 10,650 Value ($000) $118 Avg Close — Range —