SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016
Shares 119,200 Value ($000) $1,217 Avg Close — Range —
Q1 2016
Shares 34,006 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 34,570 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 30,881 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 26,832 Value ($000) $314 Avg Close — Range —