SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2017
Shares 45,000 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 112,489 Value ($000) $1,148 Avg Close — Range —
Q3 2016
Shares 123,865 Value ($000) $1,324 Avg Close — Range —
Q2 2016
Shares 121,460 Value ($000) $1,257 Avg Close — Range —
Q1 2016
Shares 119,820 Value ($000) $1,219 Avg Close — Range —
Q4 2015
Shares 116,166 Value ($000) $1,226 Avg Close — Range —
Q3 2015
Shares 114,379 Value ($000) $1,242 Avg Close — Range —
Q2 2015
Shares 108,273 Value ($000) $1,226 Avg Close — Range —
Q1 2015
Shares 69,091 Value ($000) $797 Avg Close — Range —
Q4 2014
Shares 47,641 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 66,617 Value ($000) $901 Avg Close — Range —
Q2 2014
Shares 64,305 Value ($000) $937 Avg Close — Range —
Q1 2014
Shares 64,305 Value ($000) $925 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $837 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $853 Avg Close — Range —
Q2 2013
Shares 54,826 Value ($000) $675 Avg Close — Range —