SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2018
Shares 10,494 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 11,265 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 11,265 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 11,265 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 11,929 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 11,929 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 12,501 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 12,501 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 12,501 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 12,227 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 12,227 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 12,227 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 12,227 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 12,227 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 12,227 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 11,477 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 11,477 Value ($000) $163 Avg Close — Range —
Q2 2013
Shares 11,477 Value ($000) $141 Avg Close — Range —