SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 10,028 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 10,028 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 10,028 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 10,028 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 10,028 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 10,028 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 10,028 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 10,028 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 10,028 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 10,028 Value ($000) $102 Avg Close — Range —