10/14/09 16:50 | 9/29/09 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | Hottinger Bank Trust Ltd | C5 | H | Affiliat | P | 181 | 12.04 | 0 | 15 | 18 | 97 | D | -23 | 14 | 43 | 22 | 9 | 0 | 2 | 0 | 0 | 0 | -3 | -3 | 0 | 8 |
7/18/08 13:38 | 6/16/08 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | Hottinger Bank Trust Ltd | | H | Affiliat | P | 148 | 14.81 | 1 | 10 | 10 | 109 | D | 13 | -10 | -7 | -5 | -8 | 0 | 1 | 1 | 0 | -1 | -4 | -28 | -25 | -30 |
6/27/08 11:05 | 6/26/08 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | Hottinger Bank Trust Ltd | C5 | H | Affiliat | P | 53 | 15.20 | 1 | 4 | 4 | 99 | D | 13 | -7 | -6 | -6 | -5 | -6 | -5 | -1 | 0 | -1 | -3 | -11 | -27 | -33 |
6/26/08 15:17 | 6/25/08 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | Hottinger Bank Trust Ltd | C5 | H | Affiliat | P | 99 | 15.20 | 1 | 7 | 7 | 96 | D | 15 | -6 | -5 | -4 | -3 | -6 | -3 | 0 | -2 | -1 | -3 | -15 | -30 | -34 |
3/18/08 13:41 | 3/17/08 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | Hottinger Bank Trust Ltd | C5 | H | Affiliat | P | 158 | 15.75 | 1 | 10 | 13 | 87 | D | 16 | -12 | -5 | -9 | -4 | -3 | -3 | -4 | 5 | 6 | 5 | 3 | -14 | -43 |
2/19/08 11:08 | 2/15/08 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | Hottinger Bank Trust Ltd | C5 | H | Affiliat | P | 153 | 15.29 | 1 | 10 | 15 | 77 | D | 17 | -16 | 3 | -8 | -7 | -6 | -1 | -1 | 1 | 4 | 6 | 5 | -5 | -36 |
2/1/08 12:49 | 1/31/08 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | Hottinger Bank Trust Ltd | C5 | H | Affiliat | P | 79 | 15.81 | 1 | 5 | 8 | 67 | D | 22 | -11 | 0 | -4 | -2 | -3 | 1 | -1 | 2 | -3 | -1 | 0 | -6 | -34 |
1/24/08 13:35 | 1/23/08 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | Hottinger Bank Trust Ltd | C5 | H | Affiliat | P | 79 | 15.71 | 1 | 5 | 10 | 57 | D | 21 | -11 | -5 | -4 | -10 | -5 | -3 | -2 | 3 | 2 | 0 | 4 | -2 | -30 |
11/27/07 11:26 | 11/23/07 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | Hottinger Bank Trust Ltd | C5 | H | Affiliat | P | 123 | 17.50 | 1 | 7 | 15 | 52 | D | 33 | -3 | -12 | -2 | -5 | -3 | -5 | -2 | 1 | 3 | 2 | 2 | 2 | -30 |