SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 1,640 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,640 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,640 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,640 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,640 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,640 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,640 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 1,640 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 1,640 Value ($000) $20 Avg Close — Range —