ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 12,903 Value ($000) $232,000 Avg Close — Range —
Q4 2015
Shares 13,294 Value ($000) $236,000 Avg Close — Range —
Q3 2015
Shares 2,537 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 1,602 Value ($000) $35,773 Avg Close — Range —
Q1 2015
Shares 1,602 Value ($000) $37,086 Avg Close — Range —