SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 775 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,078 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,078 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,078 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,069 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,069 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,022 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,022 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 988 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $3 Avg Close — Range —