SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 24,998 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 32,414 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 32,414 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 32,110 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 32,110 Value ($000) $408 Avg Close — Range —
Q2 2017
Shares 32,085 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 48,510 Value ($000) $563 Avg Close — Range —
Q4 2016
Shares 48,510 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 48,510 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 95,134 Value ($000) $985 Avg Close — Range —
Q1 2016
Shares 47,567 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 45,693 Value ($000) $483 Avg Close — Range —