SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q3 2016
Shares 264,503 Value ($000) $2,828 Avg Close — Range —
Q2 2016
Shares 407,936 Value ($000) $4,222 Avg Close — Range —
Q1 2016
Shares 417,837 Value ($000) $4,254 Avg Close — Range —
Q4 2015
Shares 417,837 Value ($000) $4,412 Avg Close — Range —
Q3 2015
Shares 417,837 Value ($000) $4,538 Avg Close — Range —
Q2 2015
Shares 395,934 Value ($000) $4,632 Avg Close — Range —
Q1 2015
Shares 269,141 Value ($000) $3,106 Avg Close — Range —
Q4 2014
Shares 80,288 Value ($000) $894 Avg Close — Range —
Q3 2014
Shares 80,288 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 5,336 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 5,336 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $86 Avg Close — Range —