ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2016
Shares 93,305 Value ($000) $1,876 Avg Close — Range —
Q4 2015
Shares 81,018 Value ($000) $1,437 Avg Close — Range —