SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 28,844 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 31,156 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 29,909 Value ($000) $417 Avg Close — Range —