SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 10,514 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 15,061 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 17,405 Value ($000) $214 Avg Close — Range —